<?xml version="1.0" encoding="UTF-8"?>
<dataroot xmlns:od="urn:schemas-microsoft-com:officedata" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"  xsi:noNamespaceSchemaLocation="Enums.xsd" generated="2004-09-03T09:43:55">
<Enums>
<Tag>4</Tag>
<Enum>B</Enum>
<Description>Buy</Description>
</Enums>
<Enums>
<Tag>4</Tag>
<Enum>S</Enum>
<Description>Sell</Description>
</Enums>
<Enums>
<Tag>4</Tag>
<Enum>X</Enum>
<Description>Cross</Description>
</Enums>
<Enums>
<Tag>4</Tag>
<Enum>T</Enum>
<Description>Trade</Description>
</Enums>
<Enums>
<Tag>5</Tag>
<Enum>N</Enum>
<Description>New</Description>
</Enums>
<Enums>
<Tag>5</Tag>
<Enum>C</Enum>
<Description>Cancel</Description>
</Enums>
<Enums>
<Tag>5</Tag>
<Enum>R</Enum>
<Description>Replace</Description>
</Enums>
<Enums>
<Tag>13</Tag>
<Enum>6</Enum>
<Description>per bond</Description>
</Enums>
<Enums>
<Tag>13</Tag>
<Enum>1</Enum>
<Description>per share</Description>
</Enums>
<Enums>
<Tag>13</Tag>
<Enum>2</Enum>
<Description>percentage</Description>
</Enums>
<Enums>
<Tag>13</Tag>
<Enum>3</Enum>
<Description>absolute</Description>
</Enums>
<Enums>
<Tag>13</Tag>
<Enum>5</Enum>
<Description>(for CIV buy orders) percentage waived  enhanced units</Description>
</Enums>
<Enums>
<Tag>13</Tag>
<Enum>4</Enum>
<Description>(for CIV buy orders) percentage waived  cash discount</Description>
</Enums>
<Enums>
<Tag>18</Tag>
<Enum>Y</Enum>
<Description>TryToStop</Description>
</Enums>
<Enums>
<Tag>18</Tag>
<Enum>M</Enum>
<Description>MidPrcPeg</Description>
</Enums>
<Enums>
<Tag>18</Tag>
<Enum>P</Enum>
<Description>MarkPeg</Description>
</Enums>
<Enums>
<Tag>18</Tag>
<Enum>Q</Enum>
<Description>CancelOnSysFail</Description>
</Enums>
<Enums>
<Tag>18</Tag>
<Enum>R</Enum>
<Description>PrimPeg</Description>
</Enums>
<Enums>
<Tag>18</Tag>
<Enum>S</Enum>
<Description>Suspend</Description>
</Enums>
<Enums>
<Tag>18</Tag>
<Enum>U</Enum>
<Description>CustDispInst</Description>
</Enums>
<Enums>
<Tag>18</Tag>
<Enum>V</Enum>
<Description>Netting</Description>
</Enums>
<Enums>
<Tag>18</Tag>
<Enum>W</Enum>
<Description>PegVWAP</Description>
</Enums>
<Enums>
<Tag>18</Tag>
<Enum>X</Enum>
<Description>TradeAlong</Description>
</Enums>
<Enums>
<Tag>18</Tag>
<Enum>D</Enum>
<Description>PercVol</Description>
</Enums>
<Enums>
<Tag>18</Tag>
<Enum>0</Enum>
<Description>StayOffer</Description>
</Enums>
<Enums>
<Tag>18</Tag>
<Enum>2</Enum>
<Description>Work</Description>
</Enums>
<Enums>
<Tag>18</Tag>
<Enum>4</Enum>
<Description>OverDay</Description>
</Enums>
<Enums>
<Tag>18</Tag>
<Enum>5</Enum>
<Description>Held</Description>
</Enums>
<Enums>
<Tag>18</Tag>
<Enum>6</Enum>
<Description>PartNotInit</Description>
</Enums>
<Enums>
<Tag>18</Tag>
<Enum>7</Enum>
<Description>StrictScale</Description>
</Enums>
<Enums>
<Tag>18</Tag>
<Enum>8</Enum>
<Description>TryToScale</Description>
</Enums>
<Enums>
<Tag>18</Tag>
<Enum>9</Enum>
<Description>StayBid</Description>
</Enums>
<Enums>
<Tag>18</Tag>
<Enum>A</Enum>
<Description>NoCross</Description>
</Enums>
<Enums>
<Tag>18</Tag>
<Enum>O</Enum>
<Description>OpenPeg</Description>
</Enums>
<Enums>
<Tag>18</Tag>
<Enum>C</Enum>
<Description>CallFirst</Description>
</Enums>
<Enums>
<Tag>18</Tag>
<Enum>N</Enum>
<Description>NonNego</Description>
</Enums>
<Enums>
<Tag>18</Tag>
<Enum>E</Enum>
<Description>DNI</Description>
</Enums>
<Enums>
<Tag>18</Tag>
<Enum>F</Enum>
<Description>DNR</Description>
</Enums>
<Enums>
<Tag>18</Tag>
<Enum>G</Enum>
<Description>AON</Description>
</Enums>
<Enums>
<Tag>18</Tag>
<Enum>H</Enum>
<Description>RestateOnSysFail</Description>
</Enums>
<Enums>
<Tag>18</Tag>
<Enum>I</Enum>
<Description>InstitOnly</Description>
</Enums>
<Enums>
<Tag>18</Tag>
<Enum>J</Enum>
<Description>RestateOnTradingHalt</Description>
</Enums>
<Enums>
<Tag>18</Tag>
<Enum>K</Enum>
<Description>CancelOnTradingHalt</Description>
</Enums>
<Enums>
<Tag>18</Tag>
<Enum>L</Enum>
<Description>LastPeg</Description>
</Enums>
<Enums>
<Tag>18</Tag>
<Enum>3</Enum>
<Description>GoAlong</Description>
</Enums>
<Enums>
<Tag>18</Tag>
<Enum>B</Enum>
<Description>OkCross</Description>
</Enums>
<Enums>
<Tag>18</Tag>
<Enum>1</Enum>
<Description>NotHeld</Description>
</Enums>
<Enums>
<Tag>20</Tag>
<Enum>1</Enum>
<Description>Cancel</Description>
</Enums>
<Enums>
<Tag>20</Tag>
<Enum>0</Enum>
<Description>New</Description>
</Enums>
<Enums>
<Tag>20</Tag>
<Enum>3</Enum>
<Description>Status</Description>
</Enums>
<Enums>
<Tag>20</Tag>
<Enum>2</Enum>
<Description>Correct</Description>
</Enums>
<Enums>
<Tag>21</Tag>
<Enum>1</Enum>
<Description>Automated execution order, private, no Broker intervention</Description>
</Enums>
<Enums>
<Tag>21</Tag>
<Enum>2</Enum>
<Description>Automated execution order, public, Broker intervention OK</Description>
</Enums>
<Enums>
<Tag>21</Tag>
<Enum>3</Enum>
<Description>Manual order, best execution</Description>
</Enums>
<Enums>
<Tag>22</Tag>
<Enum>E</Enum>
<Description>Sicovam</Description>
</Enums>
<Enums>
<Tag>22</Tag>
<Enum>2</Enum>
<Description>SEDOL</Description>
</Enums>
<Enums>
<Tag>22</Tag>
<Enum>1</Enum>
<Description>CUSIP</Description>
</Enums>
<Enums>
<Tag>22</Tag>
<Enum>3</Enum>
<Description>QUIK</Description>
</Enums>
<Enums>
<Tag>22</Tag>
<Enum>F</Enum>
<Description>Belgian</Description>
</Enums>
<Enums>
<Tag>22</Tag>
<Enum>D</Enum>
<Description>Valoren</Description>
</Enums>
<Enums>
<Tag>22</Tag>
<Enum>C</Enum>
<Description>Dutch</Description>
</Enums>
<Enums>
<Tag>22</Tag>
<Enum>B</Enum>
<Description>Wertpapier</Description>
</Enums>
<Enums>
<Tag>22</Tag>
<Enum>A</Enum>
<Description>Bloomberg Symbol</Description>
</Enums>
<Enums>
<Tag>22</Tag>
<Enum>9</Enum>
<Description>Consolidated Tape Association (CTA) Symbol (SIAC CTS/CQS line format)</Description>
</Enums>
<Enums>
<Tag>22</Tag>
<Enum>8</Enum>
<Description>Exchange Symbol</Description>
</Enums>
<Enums>
<Tag>22</Tag>
<Enum>7</Enum>
<Description>ISO Country Code</Description>
</Enums>
<Enums>
<Tag>22</Tag>
<Enum>6</Enum>
<Description>ISO Currency Code</Description>
</Enums>
<Enums>
<Tag>22</Tag>
<Enum>5</Enum>
<Description>RIC code</Description>
</Enums>
<Enums>
<Tag>22</Tag>
<Enum>4</Enum>
<Description>ISIN number</Description>
</Enums>
<Enums>
<Tag>22</Tag>
<Enum>G</Enum>
<Description>Common (Clearstream and Euroclear)</Description>
</Enums>
<Enums>
<Tag>25</Tag>
<Enum>M</Enum>
<Description>Medium</Description>
</Enums>
<Enums>
<Tag>25</Tag>
<Enum>H</Enum>
<Description>High</Description>
</Enums>
<Enums>
<Tag>25</Tag>
<Enum>L</Enum>
<Description>Low</Description>
</Enums>
<Enums>
<Tag>27</Tag>
<Enum>L</Enum>
<Description>Large</Description>
</Enums>
<Enums>
<Tag>27</Tag>
<Enum>M</Enum>
<Description>Medium</Description>
</Enums>
<Enums>
<Tag>27</Tag>
<Enum>S</Enum>
<Description>Small</Description>
</Enums>
<Enums>
<Tag>28</Tag>
<Enum>C</Enum>
<Description>Cancel</Description>
</Enums>
<Enums>
<Tag>28</Tag>
<Enum>N</Enum>
<Description>New</Description>
</Enums>
<Enums>
<Tag>28</Tag>
<Enum>R</Enum>
<Description>Replace</Description>
</Enums>
<Enums>
<Tag>29</Tag>
<Enum>4</Enum>
<Description>Principal</Description>
</Enums>
<Enums>
<Tag>29</Tag>
<Enum>3</Enum>
<Description>Cross as principal</Description>
</Enums>
<Enums>
<Tag>29</Tag>
<Enum>1</Enum>
<Description>Agent</Description>
</Enums>
<Enums>
<Tag>29</Tag>
<Enum>2</Enum>
<Description>Cross as agent</Description>
</Enums>
<Enums>
<Tag>35</Tag>
<Enum>m</Enum>
<Description>List Strike Price</Description>
</Enums>
<Enums>
<Tag>35</Tag>
<Enum>l</Enum>
<Description>Bid Response (lowercase L)</Description>
</Enums>
<Enums>
<Tag>35</Tag>
<Enum>k</Enum>
<Description>Bid Request</Description>
</Enums>
<Enums>
<Tag>35</Tag>
<Enum>j</Enum>
<Description>Business Message Reject</Description>
</Enums>
<Enums>
<Tag>35</Tag>
<Enum>i</Enum>
<Description>Mass Quote</Description>
</Enums>
<Enums>
<Tag>35</Tag>
<Enum>h</Enum>
<Description>Trading Session Status</Description>
</Enums>
<Enums>
<Tag>35</Tag>
<Enum>q</Enum>
<Description>Order Mass Cancel Request</Description>
</Enums>
<Enums>
<Tag>35</Tag>
<Enum>AE</Enum>
<Description>Trade Capture Report</Description>
</Enums>
<Enums>
<Tag>35</Tag>
<Enum>o</Enum>
<Description>Registration Instructions</Description>
</Enums>
<Enums>
<Tag>35</Tag>
<Enum>z</Enum>
<Description>Derivative Security List Request</Description>
</Enums>
<Enums>
<Tag>35</Tag>
<Enum>AI</Enum>
<Description>Quote Status Report</Description>
</Enums>
<Enums>
<Tag>35</Tag>
<Enum>AH</Enum>
<Description>RFQ Request</Description>
</Enums>
<Enums>
<Tag>35</Tag>
<Enum>AG</Enum>
<Description>Quote Request Reject</Description>
</Enums>
<Enums>
<Tag>35</Tag>
<Enum>AF</Enum>
<Description>Order Mass Status Request</Description>
</Enums>
<Enums>
<Tag>35</Tag>
<Enum>n</Enum>
<Description>XML message (e.g. non-FIX MsgType)</Description>
</Enums>
<Enums>
<Tag>35</Tag>
<Enum>AD</Enum>
<Description>Trade Capture Report Request</Description>
</Enums>
<Enums>
<Tag>35</Tag>
<Enum>g</Enum>
<Description>Trading Session Status Request</Description>
</Enums>
<Enums>
<Tag>35</Tag>
<Enum>AC</Enum>
<Description>Multileg Order Cancel/Replace (a.k.a. Multileg Order Modification Request)</Description>
</Enums>
<Enums>
<Tag>35</Tag>
<Enum>AA</Enum>
<Description>Derivative Security List</Description>
</Enums>
<Enums>
<Tag>35</Tag>
<Enum>r</Enum>
<Description>Order Mass Cancel Report</Description>
</Enums>
<Enums>
<Tag>35</Tag>
<Enum>y</Enum>
<Description>Security List</Description>
</Enums>
<Enums>
<Tag>35</Tag>
<Enum>x</Enum>
<Description>Security List Request</Description>
</Enums>
<Enums>
<Tag>35</Tag>
<Enum>w</Enum>
<Description>Security Types</Description>
</Enums>
<Enums>
<Tag>35</Tag>
<Enum>v</Enum>
<Description>Security Type Request</Description>
</Enums>
<Enums>
<Tag>35</Tag>
<Enum>u</Enum>
<Description>Cross Order Cancel Request</Description>
</Enums>
<Enums>
<Tag>35</Tag>
<Enum>t</Enum>
<Description>Cross Order Cancel/Replace Request (a.k.a. Cross Order Modification Request)</Description>
</Enums>
<Enums>
<Tag>35</Tag>
<Enum>s</Enum>
<Description>New Order - Cross</Description>
</Enums>
<Enums>
<Tag>35</Tag>
<Enum>AB</Enum>
<Description>New Order - Multileg</Description>
</Enums>
<Enums>
<Tag>35</Tag>
<Enum>9</Enum>
<Description>Order Cancel Reject</Description>
</Enums>
<Enums>
<Tag>35</Tag>
<Enum>7</Enum>
<Description>Advertisement</Description>
</Enums>
<Enums>
<Tag>35</Tag>
<Enum>M</Enum>
<Description>List Status Request</Description>
</Enums>
<Enums>
<Tag>35</Tag>
<Enum>E</Enum>
<Description>Order  List</Description>
</Enums>
<Enums>
<Tag>35</Tag>
<Enum>D</Enum>
<Description>Order  Single</Description>
</Enums>
<Enums>
<Tag>35</Tag>
<Enum>C</Enum>
<Description>Email</Description>
</Enums>
<Enums>
<Tag>35</Tag>
<Enum>B</Enum>
<Description>News</Description>
</Enums>
<Enums>
<Tag>35</Tag>
<Enum>A</Enum>
<Description>Logon</Description>
</Enums>
<Enums>
<Tag>35</Tag>
<Enum>N</Enum>
<Description>List Status</Description>
</Enums>
<Enums>
<Tag>35</Tag>
<Enum>f</Enum>
<Description>Security Status</Description>
</Enums>
<Enums>
<Tag>35</Tag>
<Enum>P</Enum>
<Description>Allocation ACK</Description>
</Enums>
<Enums>
<Tag>35</Tag>
<Enum>8</Enum>
<Description>Execution Report</Description>
</Enums>
<Enums>
<Tag>35</Tag>
<Enum>0</Enum>
<Description>Heartbeat</Description>
</Enums>
<Enums>
<Tag>35</Tag>
<Enum>1</Enum>
<Description>Test Request</Description>
</Enums>
<Enums>
<Tag>35</Tag>
<Enum>2</Enum>
<Description>Resend Request</Description>
</Enums>
<Enums>
<Tag>35</Tag>
<Enum>3</Enum>
<Description>Reject</Description>
</Enums>
<Enums>
<Tag>35</Tag>
<Enum>4</Enum>
<Description>Sequence Reset</Description>
</Enums>
<Enums>
<Tag>35</Tag>
<Enum>5</Enum>
<Description>Logout</Description>
</Enums>
<Enums>
<Tag>35</Tag>
<Enum>6</Enum>
<Description>Indication of Interest</Description>
</Enums>
<Enums>
<Tag>35</Tag>
<Enum>G</Enum>
<Description>Order Cancel/Replace Request</Description>
</Enums>
<Enums>
<Tag>35</Tag>
<Enum>K</Enum>
<Description>List Cancel Request</Description>
</Enums>
<Enums>
<Tag>35</Tag>
<Enum>e</Enum>
<Description>Security Status Request</Description>
</Enums>
<Enums>
<Tag>35</Tag>
<Enum>d</Enum>
<Description>Security Definition</Description>
</Enums>
<Enums>
<Tag>35</Tag>
<Enum>c</Enum>
<Description>Security Definition Request</Description>
</Enums>
<Enums>
<Tag>35</Tag>
<Enum>b</Enum>
<Description>Mass Quote Acknowledgement</Description>
</Enums>
<Enums>
<Tag>35</Tag>
<Enum>a</Enum>
<Description>Quote Status Request</Description>
</Enums>
<Enums>
<Tag>35</Tag>
<Enum>Z</Enum>
<Description>Quote Cancel</Description>
</Enums>
<Enums>
<Tag>35</Tag>
<Enum>Y</Enum>
<Description>Market Data Request Reject</Description>
</Enums>
<Enums>
<Tag>35</Tag>
<Enum>F</Enum>
<Description>Order Cancel Request</Description>
</Enums>
<Enums>
<Tag>35</Tag>
<Enum>J</Enum>
<Description>Allocation</Description>
</Enums>
<Enums>
<Tag>35</Tag>
<Enum>p</Enum>
<Description>Registration Instructions Response</Description>
</Enums>
<Enums>
<Tag>35</Tag>
<Enum>L</Enum>
<Description>List Execute</Description>
</Enums>
<Enums>
<Tag>35</Tag>
<Enum>X</Enum>
<Description>Market Data-Incremental Refresh</Description>
</Enums>
<Enums>
<Tag>35</Tag>
<Enum>W</Enum>
<Description>Market Data-Snapshot/Full Refresh</Description>
</Enums>
<Enums>
<Tag>35</Tag>
<Enum>V</Enum>
<Description>Market Data Request</Description>
</Enums>
<Enums>
<Tag>35</Tag>
<Enum>T</Enum>
<Description>Settlement Instructions</Description>
</Enums>
<Enums>
<Tag>35</Tag>
<Enum>S</Enum>
<Description>Quote</Description>
</Enums>
<Enums>
<Tag>35</Tag>
<Enum>R</Enum>
<Description>Quote Request</Description>
</Enums>
<Enums>
<Tag>35</Tag>
<Enum>Q</Enum>
<Description>Dont Know Trade (DK)</Description>
</Enums>
<Enums>
<Tag>35</Tag>
<Enum>H</Enum>
<Description>Order Status Request</Description>
</Enums>
<Enums>
<Tag>39</Tag>
<Enum>0</Enum>
<Description>New</Description>
</Enums>
<Enums>
<Tag>39</Tag>
<Enum>1</Enum>
<Description>Partially filled</Description>
</Enums>
<Enums>
<Tag>39</Tag>
<Enum>5</Enum>
<Description>Replaced    (Removed/Replaced)</Description>
</Enums>
<Enums>
<Tag>39</Tag>
<Enum>2</Enum>
<Description>Filled</Description>
</Enums>
<Enums>
<Tag>39</Tag>
<Enum>6</Enum>
<Description>Pending Cancel (e.g. result of Order Cancel Request)</Description>
</Enums>
<Enums>
<Tag>39</Tag>
<Enum>7</Enum>
<Description>Stopped</Description>
</Enums>
<Enums>
<Tag>39</Tag>
<Enum>8</Enum>
<Description>Rejected</Description>
</Enums>
<Enums>
<Tag>39</Tag>
<Enum>9</Enum>
<Description>Suspended</Description>
</Enums>
<Enums>
<Tag>39</Tag>
<Enum>A</Enum>
<Description>Pending New</Description>
</Enums>
<Enums>
<Tag>39</Tag>
<Enum>B</Enum>
<Description>Calculated</Description>
</Enums>
<Enums>
<Tag>39</Tag>
<Enum>C</Enum>
<Description>Expired</Description>
</Enums>
<Enums>
<Tag>39</Tag>
<Enum>D</Enum>
<Description>Accepted for bidding</Description>
</Enums>
<Enums>
<Tag>39</Tag>
<Enum>E</Enum>
<Description>Pending Replace (e.g. result of Order Cancel/Replace Request)</Description>
</Enums>
<Enums>
<Tag>39</Tag>
<Enum>3</Enum>
<Description>Done for day</Description>
</Enums>
<Enums>
<Tag>39</Tag>
<Enum>4</Enum>
<Description>Canceled</Description>
</Enums>
<Enums>
<Tag>40</Tag>
<Enum>D</Enum>
<Description>Previously quoted</Description>
</Enums>
<Enums>
<Tag>40</Tag>
<Enum>2</Enum>
<Description>Limit</Description>
</Enums>
<Enums>
<Tag>40</Tag>
<Enum>3</Enum>
<Description>Stop</Description>
</Enums>
<Enums>
<Tag>40</Tag>
<Enum>4</Enum>
<Description>Stop limit</Description>
</Enums>
<Enums>
<Tag>40</Tag>
<Enum>5</Enum>
<Description>Market on close  (Deprecated)</Description>
</Enums>
<Enums>
<Tag>40</Tag>
<Enum>6</Enum>
<Description>With or without</Description>
</Enums>
<Enums>
<Tag>40</Tag>
<Enum>7</Enum>
<Description>Limit or better</Description>
</Enums>
<Enums>
<Tag>40</Tag>
<Enum>8</Enum>
<Description>Limit with or without</Description>
</Enums>
<Enums>
<Tag>40</Tag>
<Enum>9</Enum>
<Description>On basis</Description>
</Enums>
<Enums>
<Tag>40</Tag>
<Enum>A</Enum>
<Description>On close  (Deprecated)</Description>
</Enums>
<Enums>
<Tag>40</Tag>
<Enum>1</Enum>
<Description>Market</Description>
</Enums>
<Enums>
<Tag>40</Tag>
<Enum>C</Enum>
<Description>Forex - Market  (Deprecated)</Description>
</Enums>
<Enums>
<Tag>40</Tag>
<Enum>F</Enum>
<Description>Forex - Limit  (Deprecated)</Description>
</Enums>
<Enums>
<Tag>40</Tag>
<Enum>E</Enum>
<Description>Previously indicated</Description>
</Enums>
<Enums>
<Tag>40</Tag>
<Enum>G</Enum>
<Description>Forex - Swap</Description>
</Enums>
<Enums>
<Tag>40</Tag>
<Enum>I</Enum>
<Description>Funari (Limit Day Order with unexecuted portion handled as Market On Close.   e.g. Japan)</Description>
</Enums>
<Enums>
<Tag>40</Tag>
<Enum>J</Enum>
<Description>Market If Touched (MIT)</Description>
</Enums>
<Enums>
<Tag>40</Tag>
<Enum>K</Enum>
<Description>Market with Leftover as Limit (market order then unexecuted quantity becomes limit order at last price)</Description>
</Enums>
<Enums>
<Tag>40</Tag>
<Enum>L</Enum>
<Description>Previous Fund Valuation Point (Historic pricing) (for CIV)</Description>
</Enums>
<Enums>
<Tag>40</Tag>
<Enum>M</Enum>
<Description>Next Fund Valuation Point (Forward pricing) (for CIV)</Description>
</Enums>
<Enums>
<Tag>40</Tag>
<Enum>P</Enum>
<Description>Pegged</Description>
</Enums>
<Enums>
<Tag>40</Tag>
<Enum>B</Enum>
<Description>Limit on close  (Deprecated)</Description>
</Enums>
<Enums>
<Tag>40</Tag>
<Enum>H</Enum>
<Description>Forex - Previously Quoted  (Deprecated)</Description>
</Enums>
<Enums>
<Tag>43</Tag>
<Enum>N</Enum>
<Description>Original transmission</Description>
</Enums>
<Enums>
<Tag>43</Tag>
<Enum>Y</Enum>
<Description>Possible duplicate</Description>
</Enums>
<Enums>
<Tag>47</Tag>
<Enum>N</Enum>
<Description>Program Order, non-index arb, for other member</Description>
</Enums>
<Enums>
<Tag>47</Tag>
<Enum>B</Enum>
<Description>Short exempt transaction (refer to A type)</Description>
</Enums>
<Enums>
<Tag>47</Tag>
<Enum>D</Enum>
<Description>Program Order, index arb, for Member firm/org</Description>
</Enums>
<Enums>
<Tag>47</Tag>
<Enum>E</Enum>
<Description>Short Exempt Transaction for Principal (was incorrectly identified in the FIX spec as Registered Equity Market Maker trades)</Description>
</Enums>
<Enums>
<Tag>47</Tag>
<Enum>F</Enum>
<Description>Short exempt transaction (refer to W type)</Description>
</Enums>
<Enums>
<Tag>47</Tag>
<Enum>H</Enum>
<Description>Short exempt transaction (refer to I type)</Description>
</Enums>
<Enums>
<Tag>47</Tag>
<Enum>I</Enum>
<Description>Individual Investor, single order</Description>
</Enums>
<Enums>
<Tag>47</Tag>
<Enum>J</Enum>
<Description>Program Order, index arb, for individual customer</Description>
</Enums>
<Enums>
<Tag>47</Tag>
<Enum>K</Enum>
<Description>Program Order, non-index arb, for individual customer</Description>
</Enums>
<Enums>
<Tag>47</Tag>
<Enum>M</Enum>
<Description>Program Order, index arb, for other member</Description>
</Enums>
<Enums>
<Tag>47</Tag>
<Enum>A</Enum>
<Description>Agency single order</Description>
</Enums>
<Enums>
<Tag>47</Tag>
<Enum>O</Enum>
<Description>Proprietary transactions for competing market-maker that is affiliated with the clearing member (was incorrectly identified in the FIX spec as Competing dealer trades)</Description>
</Enums>
<Enums>
<Tag>47</Tag>
<Enum>P</Enum>
<Description>Principal</Description>
</Enums>
<Enums>
<Tag>47</Tag>
<Enum>R</Enum>
<Description>Transactions for the account of a non-member competing market maker (was incorrectly identified in the FIX spec as Competing dealer trades)</Description>
</Enums>
<Enums>
<Tag>47</Tag>
<Enum>S</Enum>
<Description>Specialist trades</Description>
</Enums>
<Enums>
<Tag>47</Tag>
<Enum>T</Enum>
<Description>Transactions for the account of an unaffiliated members competing market maker (was incorrectly identified in the FIX spec as Competing dealer trades)</Description>
</Enums>
<Enums>
<Tag>47</Tag>
<Enum>U</Enum>
<Description>Program Order, index arb, for other agency</Description>
</Enums>
<Enums>
<Tag>47</Tag>
<Enum>W</Enum>
<Description>All other orders as agent for other member</Description>
</Enums>
<Enums>
<Tag>47</Tag>
<Enum>X</Enum>
<Description>Short exempt transaction for member competing market-maker not affiliated with the firm clearing the trade (refer to W and T types)</Description>
</Enums>
<Enums>
<Tag>47</Tag>
<Enum>Y</Enum>
<Description>Program Order, non-index arb, for other agency</Description>
</Enums>
<Enums>
<Tag>47</Tag>
<Enum>Z</Enum>
<Description>Short exempt transaction for non-member competing market-maker (refer to A and R types)</Description>
</Enums>
<Enums>
<Tag>47</Tag>
<Enum>L</Enum>
<Description>Short exempt transaction for member competing market-maker affiliated with the firm clearing the trade (refer to P and O types)</Description>
</Enums>
<Enums>
<Tag>47</Tag>
<Enum>C</Enum>
<Description>Program Order, non-index arb, for Member firm/org</Description>
</Enums>
<Enums>
<Tag>54</Tag>
<Enum>6</Enum>
<Description>Sell short exempt</Description>
</Enums>
<Enums>
<Tag>54</Tag>
<Enum>B</Enum>
<Description>As Defined (for use with multileg instruments)</Description>
</Enums>
<Enums>
<Tag>54</Tag>
<Enum>C</Enum>
<Description>Opposite (for use with multileg instruments)</Description>
</Enums>
<Enums>
<Tag>54</Tag>
<Enum>8</Enum>
<Description>Cross (orders where counterparty is an exchange, valid for all messages except IOIs)</Description>
</Enums>
<Enums>
<Tag>54</Tag>
<Enum>9</Enum>
<Description>Cross short</Description>
</Enums>
<Enums>
<Tag>54</Tag>
<Enum>1</Enum>
<Description>Buy</Description>
</Enums>
<Enums>
<Tag>54</Tag>
<Enum>2</Enum>
<Description>Sell</Description>
</Enums>
<Enums>
<Tag>54</Tag>
<Enum>3</Enum>
<Description>Buy minus</Description>
</Enums>
<Enums>
<Tag>54</Tag>
<Enum>4</Enum>
<Description>Sell plus</Description>
</Enums>
<Enums>
<Tag>54</Tag>
<Enum>A</Enum>
<Description>Cross short exempt</Description>
</Enums>
<Enums>
<Tag>54</Tag>
<Enum>5</Enum>
<Description>Sell short</Description>
</Enums>
<Enums>
<Tag>54</Tag>
<Enum>7</Enum>
<Description>Undisclosed (valid for IOI and List Order messages only)</Description>
</Enums>
<Enums>
<Tag>59</Tag>
<Enum>7</Enum>
<Description>At the Close</Description>
</Enums>
<Enums>
<Tag>59</Tag>
<Enum>0</Enum>
<Description>Day</Description>
</Enums>
<Enums>
<Tag>59</Tag>
<Enum>1</Enum>
<Description>Good Till Cancel  (GTC)</Description>
</Enums>
<Enums>
<Tag>59</Tag>
<Enum>2</Enum>
<Description>At the Opening  (OPG)</Description>
</Enums>
<Enums>
<Tag>59</Tag>
<Enum>3</Enum>
<Description>Immediate or Cancel  (IOC)</Description>
</Enums>
<Enums>
<Tag>59</Tag>
<Enum>4</Enum>
<Description>Fill or Kill  (FOK)</Description>
</Enums>
<Enums>
<Tag>59</Tag>
<Enum>5</Enum>
<Description>Good Till Crossing  (GTX)</Description>
</Enums>
<Enums>
<Tag>59</Tag>
<Enum>6</Enum>
<Description>Good Till Date</Description>
</Enums>
<Enums>
<Tag>61</Tag>
<Enum>1</Enum>
<Description>Flash</Description>
</Enums>
<Enums>
<Tag>61</Tag>
<Enum>2</Enum>
<Description>Background</Description>
</Enums>
<Enums>
<Tag>61</Tag>
<Enum>0</Enum>
<Description>Normal</Description>
</Enums>
<Enums>
<Tag>63</Tag>
<Enum>5</Enum>
<Description>T+4</Description>
</Enums>
<Enums>
<Tag>63</Tag>
<Enum>A</Enum>
<Description>T+1</Description>
</Enums>
<Enums>
<Tag>63</Tag>
<Enum>6</Enum>
<Description>Future</Description>
</Enums>
<Enums>
<Tag>63</Tag>
<Enum>3</Enum>
<Description>T+2</Description>
</Enums>
<Enums>
<Tag>63</Tag>
<Enum>2</Enum>
<Description>Next Day</Description>
</Enums>
<Enums>
<Tag>63</Tag>
<Enum>8</Enum>
<Description>Sellers Option</Description>
</Enums>
<Enums>
<Tag>63</Tag>
<Enum>1</Enum>
<Description>Cash</Description>
</Enums>
<Enums>
<Tag>63</Tag>
<Enum>7</Enum>
<Description>When And If Issued</Description>
</Enums>
<Enums>
<Tag>63</Tag>
<Enum>0</Enum>
<Description>Regular</Description>
</Enums>
<Enums>
<Tag>63</Tag>
<Enum>9</Enum>
<Description>T+ 5</Description>
</Enums>
<Enums>
<Tag>63</Tag>
<Enum>4</Enum>
<Description>T+3</Description>
</Enums>
<Enums>
<Tag>71</Tag>
<Enum>5</Enum>
<Description>Calculated without Preliminary (sent unsolicited by broker, includes MiscFees and NetMoney) (Removed/Replaced)</Description>
</Enums>
<Enums>
<Tag>71</Tag>
<Enum>4</Enum>
<Description>Calculated (includes MiscFees and NetMoney) (Removed/Replaced)</Description>
</Enums>
<Enums>
<Tag>71</Tag>
<Enum>3</Enum>
<Description>Preliminary (without MiscFees and NetMoney) (Removed/Replaced)</Description>
</Enums>
<Enums>
<Tag>71</Tag>
<Enum>2</Enum>
<Description>Cancel</Description>
</Enums>
<Enums>
<Tag>71</Tag>
<Enum>1</Enum>
<Description>Replace</Description>
</Enums>
<Enums>
<Tag>71</Tag>
<Enum>0</Enum>
<Description>New</Description>
</Enums>
<Enums>
<Tag>77</Tag>
<Enum>F</Enum>
<Description>FIFO</Description>
</Enums>
<Enums>
<Tag>77</Tag>
<Enum>R</Enum>
<Description>Rolled</Description>
</Enums>
<Enums>
<Tag>77</Tag>
<Enum>C</Enum>
<Description>Close</Description>
</Enums>
<Enums>
<Tag>77</Tag>
<Enum>O</Enum>
<Description>Open</Description>
</Enums>
<Enums>
<Tag>81</Tag>
<Enum>6</Enum>
<Description>plan sponsor</Description>
</Enums>
<Enums>
<Tag>81</Tag>
<Enum>0</Enum>
<Description>regular</Description>
</Enums>
<Enums>
<Tag>81</Tag>
<Enum>1</Enum>
<Description>soft dollar</Description>
</Enums>
<Enums>
<Tag>81</Tag>
<Enum>2</Enum>
<Description>step-in</Description>
</Enums>
<Enums>
<Tag>81</Tag>
<Enum>3</Enum>
<Description>step-out</Description>
</Enums>
<Enums>
<Tag>81</Tag>
<Enum>4</Enum>
<Description>soft-dollar step-in</Description>
</Enums>
<Enums>
<Tag>81</Tag>
<Enum>5</Enum>
<Description>soft-dollar step-out</Description>
</Enums>
<Enums>
<Tag>87</Tag>
<Enum>1</Enum>
<Description>rejected</Description>
</Enums>
<Enums>
<Tag>87</Tag>
<Enum>2</Enum>
<Description>partial accept</Description>
</Enums>
<Enums>
<Tag>87</Tag>
<Enum>3</Enum>
<Description>received (received, not yet processed)</Description>
</Enums>
<Enums>
<Tag>87</Tag>
<Enum>0</Enum>
<Description>accepted (successfully processed)</Description>
</Enums>
<Enums>
<Tag>88</Tag>
<Enum>0</Enum>
<Description>unknown account(s)</Description>
</Enums>
<Enums>
<Tag>88</Tag>
<Enum>6</Enum>
<Description>unknown ListID</Description>
</Enums>
<Enums>
<Tag>88</Tag>
<Enum>3</Enum>
<Description>unknown executing broker mnemonic</Description>
</Enums>
<Enums>
<Tag>88</Tag>
<Enum>5</Enum>
<Description>unknown OrderID</Description>
</Enums>
<Enums>
<Tag>88</Tag>
<Enum>7</Enum>
<Description>other</Description>
</Enums>
<Enums>
<Tag>88</Tag>
<Enum>4</Enum>
<Description>commission difference</Description>
</Enums>
<Enums>
<Tag>88</Tag>
<Enum>1</Enum>
<Description>incorrect quantity</Description>
</Enums>
<Enums>
<Tag>88</Tag>
<Enum>2</Enum>
<Description>incorrect average price</Description>
</Enums>
<Enums>
<Tag>94</Tag>
<Enum>0</Enum>
<Description>New</Description>
</Enums>
<Enums>
<Tag>94</Tag>
<Enum>1</Enum>
<Description>Reply</Description>
</Enums>
<Enums>
<Tag>94</Tag>
<Enum>2</Enum>
<Description>Admin Reply</Description>
</Enums>
<Enums>
<Tag>97</Tag>
<Enum>N</Enum>
<Description>Original transmission</Description>
</Enums>
<Enums>
<Tag>97</Tag>
<Enum>Y</Enum>
<Description>Possible resend</Description>
</Enums>
<Enums>
<Tag>98</Tag>
<Enum>2</Enum>
<Description>DES (ECB mode)</Description>
</Enums>
<Enums>
<Tag>98</Tag>
<Enum>6</Enum>
<Description>PEM/DES-MD5  (see app note on FIX web site)</Description>
</Enums>
<Enums>
<Tag>98</Tag>
<Enum>5</Enum>
<Description>PGP/DES-MD5  (see app note on FIX web site)</Description>
</Enums>
<Enums>
<Tag>98</Tag>
<Enum>3</Enum>
<Description>PKCS/DES (proprietary)</Description>
</Enums>
<Enums>
<Tag>98</Tag>
<Enum>0</Enum>
<Description>None / other</Description>
</Enums>
<Enums>
<Tag>98</Tag>
<Enum>1</Enum>
<Description>PKCS (proprietary)</Description>
</Enums>
<Enums>
<Tag>98</Tag>
<Enum>4</Enum>
<Description>PGP/DES (defunct)</Description>
</Enums>
<Enums>
<Tag>102</Tag>
<Enum>1</Enum>
<Description>Unknown order</Description>
</Enums>
<Enums>
<Tag>102</Tag>
<Enum>0</Enum>
<Description>Too late to cancel</Description>
</Enums>
<Enums>
<Tag>102</Tag>
<Enum>6</Enum>
<Description>Duplicate ClOrdID received</Description>
</Enums>
<Enums>
<Tag>102</Tag>
<Enum>5</Enum>
<Description>OrigOrdModTime did not match last TransactTime of order</Description>
</Enums>
<Enums>
<Tag>102</Tag>
<Enum>4</Enum>
<Description>Unable to process Order Mass Cancel Request</Description>
</Enums>
<Enums>
<Tag>102</Tag>
<Enum>3</Enum>
<Description>Order already in Pending Cancel or Pending Replace status</Description>
</Enums>
<Enums>
<Tag>102</Tag>
<Enum>2</Enum>
<Description>Broker / Exchange Option</Description>
</Enums>
<Enums>
<Tag>103</Tag>
<Enum>2</Enum>
<Description>Exchange closed</Description>
</Enums>
<Enums>
<Tag>103</Tag>
<Enum>1</Enum>
<Description>Unknown symbol</Description>
</Enums>
<Enums>
<Tag>103</Tag>
<Enum>3</Enum>
<Description>Order exceeds limit</Description>
</Enums>
<Enums>
<Tag>103</Tag>
<Enum>4</Enum>
<Description>Too late to enter</Description>
</Enums>
<Enums>
<Tag>103</Tag>
<Enum>5</Enum>
<Description>Unknown Order</Description>
</Enums>
<Enums>
<Tag>103</Tag>
<Enum>7</Enum>
<Description>Duplicate of a verbally communicated order</Description>
</Enums>
<Enums>
<Tag>103</Tag>
<Enum>9</Enum>
<Description>Trade Along required</Description>
</Enums>
<Enums>
<Tag>103</Tag>
<Enum>10</Enum>
<Description>Invalid Investor ID</Description>
</Enums>
<Enums>
<Tag>103</Tag>
<Enum>6</Enum>
<Description>Duplicate Order (e.g. dupe ClOrdID)</Description>
</Enums>
<Enums>
<Tag>103</Tag>
<Enum>11</Enum>
<Description>Unsupported order characteristic</Description>
</Enums>
<Enums>
<Tag>103</Tag>
<Enum>12</Enum>
<Description>Surveillence Option</Description>
</Enums>
<Enums>
<Tag>103</Tag>
<Enum>0</Enum>
<Description>Broker / Exchange option</Description>
</Enums>
<Enums>
<Tag>103</Tag>
<Enum>8</Enum>
<Description>Stale Order</Description>
</Enums>
<Enums>
<Tag>104</Tag>
<Enum>O</Enum>
<Description>At the open</Description>
</Enums>
<Enums>
<Tag>104</Tag>
<Enum>X</Enum>
<Description>Crossing opportunity</Description>
</Enums>
<Enums>
<Tag>104</Tag>
<Enum>W</Enum>
<Description>Indication - Working away</Description>
</Enums>
<Enums>
<Tag>104</Tag>
<Enum>V</Enum>
<Description>Versus</Description>
</Enums>
<Enums>
<Tag>104</Tag>
<Enum>T</Enum>
<Description>Through the day</Description>
</Enums>
<Enums>
<Tag>104</Tag>
<Enum>S</Enum>
<Description>Portfolio shown</Description>
</Enums>
<Enums>
<Tag>104</Tag>
<Enum>R</Enum>
<Description>Ready to trade</Description>
</Enums>
<Enums>
<Tag>104</Tag>
<Enum>A</Enum>
<Description>All or none</Description>
</Enums>
<Enums>
<Tag>104</Tag>
<Enum>P</Enum>
<Description>Taking a position</Description>
</Enums>
<Enums>
<Tag>104</Tag>
<Enum>M</Enum>
<Description>More behind</Description>
</Enums>
<Enums>
<Tag>104</Tag>
<Enum>L</Enum>
<Description>Limit</Description>
</Enums>
<Enums>
<Tag>104</Tag>
<Enum>I</Enum>
<Description>In touch with</Description>
</Enums>
<Enums>
<Tag>104</Tag>
<Enum>D</Enum>
<Description>VWAP (Volume Weighted Avg Price)</Description>
</Enums>
<Enums>
<Tag>104</Tag>
<Enum>C</Enum>
<Description>At the close (around/not held to close)</Description>
</Enums>
<Enums>
<Tag>104</Tag>
<Enum>B</Enum>
<Description>Market On Close (MOC) (held to close)</Description>
</Enums>
<Enums>
<Tag>104</Tag>
<Enum>Q</Enum>
<Description>At the Market (previously called Current Quote)</Description>
</Enums>
<Enums>
<Tag>104</Tag>
<Enum>Y</Enum>
<Description>At the Midpoint</Description>
</Enums>
<Enums>
<Tag>104</Tag>
<Enum>Z</Enum>
<Description>Pre-open</Description>
</Enums>
<Enums>
<Tag>113</Tag>
<Enum>Y</Enum>
<Description>Indicates that party receiving message must report trade</Description>
</Enums>
<Enums>
<Tag>113</Tag>
<Enum>N</Enum>
<Description>Indicates that party sending message will report trade</Description>
</Enums>
<Enums>
<Tag>114</Tag>
<Enum>Y</Enum>
<Description>Indicates the broker is responsible for locating the stock</Description>
</Enums>
<Enums>
<Tag>114</Tag>
<Enum>N</Enum>
<Description>Indicates the broker is not required to locate</Description>
</Enums>
<Enums>
<Tag>121</Tag>
<Enum>Y</Enum>
<Description>Execute Forex after security trade</Description>
</Enums>
<Enums>
<Tag>121</Tag>
<Enum>N</Enum>
<Description>Do not execute Forex after security trade</Description>
</Enums>
<Enums>
<Tag>123</Tag>
<Enum>Y</Enum>
<Description>Gap Fill message, MsgSeqNum field valid</Description>
</Enums>
<Enums>
<Tag>123</Tag>
<Enum>N</Enum>
<Description>Sequence Reset, ignore MsgSeqNum</Description>
</Enums>
<Enums>
<Tag>127</Tag>
<Enum>B</Enum>
<Description>Wrong side</Description>
</Enums>
<Enums>
<Tag>127</Tag>
<Enum>C</Enum>
<Description>Quantity exceeds order</Description>
</Enums>
<Enums>
<Tag>127</Tag>
<Enum>D</Enum>
<Description>No matching order</Description>
</Enums>
<Enums>
<Tag>127</Tag>
<Enum>E</Enum>
<Description>Price exceeds limit</Description>
</Enums>
<Enums>
<Tag>127</Tag>
<Enum>Z</Enum>
<Description>Other</Description>
</Enums>
<Enums>
<Tag>127</Tag>
<Enum>A</Enum>
<Description>Unknown symbol</Description>
</Enums>
<Enums>
<Tag>130</Tag>
<Enum>Y</Enum>
<Description>Natural</Description>
</Enums>
<Enums>
<Tag>130</Tag>
<Enum>N</Enum>
<Description>Not natural</Description>
</Enums>
<Enums>
<Tag>139</Tag>
<Enum>3</Enum>
<Description>Local Commission</Description>
</Enums>
<Enums>
<Tag>139</Tag>
<Enum>4</Enum>
<Description>Exchange Fees</Description>
</Enums>
<Enums>
<Tag>139</Tag>
<Enum>5</Enum>
<Description>Stamp</Description>
</Enums>
<Enums>
<Tag>139</Tag>
<Enum>6</Enum>
<Description>Levy</Description>
</Enums>
<Enums>
<Tag>139</Tag>
<Enum>7</Enum>
<Description>Other</Description>
</Enums>
<Enums>
<Tag>139</Tag>
<Enum>8</Enum>
<Description>Markup</Description>
</Enums>
<Enums>
<Tag>139</Tag>
<Enum>9</Enum>
<Description>Consumption Tax</Description>
</Enums>
<Enums>
<Tag>139</Tag>
<Enum>1</Enum>
<Description>Regulatory (e.g. SEC)</Description>
</Enums>
<Enums>
<Tag>139</Tag>
<Enum>2</Enum>
<Description>Tax</Description>
</Enums>
<Enums>
<Tag>141</Tag>
<Enum>Y</Enum>
<Description>Yes, reset sequence numbers</Description>
</Enums>
<Enums>
<Tag>141</Tag>
<Enum>N</Enum>
<Description>No</Description>
</Enums>
<Enums>
<Tag>150</Tag>
<Enum>6</Enum>
<Description>Pending Cancel  (e.g. result of Order Cancel Request)</Description>
</Enums>
<Enums>
<Tag>150</Tag>
<Enum>0</Enum>
<Description>New</Description>
</Enums>
<Enums>
<Tag>150</Tag>
<Enum>1</Enum>
<Description>Partial fill   (Replaced)</Description>
</Enums>
<Enums>
<Tag>150</Tag>
<Enum>2</Enum>
<Description>Fill  (Replaced)</Description>
</Enums>
<Enums>
<Tag>150</Tag>
<Enum>4</Enum>
<Description>Canceled</Description>
</Enums>
<Enums>
<Tag>150</Tag>
<Enum>5</Enum>
<Description>Replace</Description>
</Enums>
<Enums>
<Tag>150</Tag>
<Enum>8</Enum>
<Description>Rejected</Description>
</Enums>
<Enums>
<Tag>150</Tag>
<Enum>9</Enum>
<Description>Suspended</Description>
</Enums>
<Enums>
<Tag>150</Tag>
<Enum>A</Enum>
<Description>Pending New</Description>
</Enums>
<Enums>
<Tag>150</Tag>
<Enum>B</Enum>
<Description>Calculated</Description>
</Enums>
<Enums>
<Tag>150</Tag>
<Enum>C</Enum>
<Description>Expired</Description>
</Enums>
<Enums>
<Tag>150</Tag>
<Enum>D</Enum>
<Description>Restated (ExecutionRpt sent unsolicited by sellside, with ExecRestatementReason set)</Description>
</Enums>
<Enums>
<Tag>150</Tag>
<Enum>E</Enum>
<Description>Pending Replace (e.g. result of Order Cancel/Replace Request)</Description>
</Enums>
<Enums>
<Tag>150</Tag>
<Enum>F</Enum>
<Description>Trade (partial fill or fill)</Description>
</Enums>
<Enums>
<Tag>150</Tag>
<Enum>G</Enum>
<Description>Trade Correct (formerly an ExecTransType)</Description>
</Enums>
<Enums>
<Tag>150</Tag>
<Enum>H</Enum>
<Description>Trade Cancel (formerly an ExecTransType)</Description>
</Enums>
<Enums>
<Tag>150</Tag>
<Enum>I</Enum>
<Description>Order Status (formerly an ExecTransType)</Description>
</Enums>
<Enums>
<Tag>150</Tag>
<Enum>3</Enum>
<Description>Done for day</Description>
</Enums>
<Enums>
<Tag>150</Tag>
<Enum>7</Enum>
<Description>Stopped</Description>
</Enums>
<Enums>
<Tag>156</Tag>
<Enum>D</Enum>
<Description>Divide</Description>
</Enums>
<Enums>
<Tag>156</Tag>
<Enum>M</Enum>
<Description>Multiply</Description>
</Enums>
<Enums>
<Tag>160</Tag>
<Enum>0</Enum>
<Description>Default</Description>
</Enums>
<Enums>
<Tag>160</Tag>
<Enum>4</Enum>
<Description>Specific Order for a single account (for CIV)</Description>
</Enums>
<Enums>
<Tag>160</Tag>
<Enum>3</Enum>
<Description>Specific Allocation Account Standing</Description>
</Enums>
<Enums>
<Tag>160</Tag>
<Enum>1</Enum>
<Description>Standing Instructions Provided</Description>
</Enums>
<Enums>
<Tag>160</Tag>
<Enum>2</Enum>
<Description>Specific Allocation Account Overriding</Description>
</Enums>
<Enums>
<Tag>163</Tag>
<Enum>N</Enum>
<Description>New</Description>
</Enums>
<Enums>
<Tag>163</Tag>
<Enum>R</Enum>
<Description>Replace</Description>
</Enums>
<Enums>
<Tag>163</Tag>
<Enum>C</Enum>
<Description>Cancel</Description>
</Enums>
<Enums>
<Tag>165</Tag>
<Enum>2</Enum>
<Description>Institutions Instructions</Description>
</Enums>
<Enums>
<Tag>165</Tag>
<Enum>3</Enum>
<Description>Investor (e.g. CIV use)</Description>
</Enums>
<Enums>
<Tag>165</Tag>
<Enum>1</Enum>
<Description>Brokers Instructions</Description>
</Enums>
<Enums>
<Tag>166</Tag>
<Enum>FED</Enum>
<Description>Federal Book Entry</Description>
</Enums>
<Enums>
<Tag>166</Tag>
<Enum>ISO Country Code</Enum>
<Description>Local Market Settle Location</Description>
</Enums>
<Enums>
<Tag>166</Tag>
<Enum>PNY</Enum>
<Description>Physical</Description>
</Enums>
<Enums>
<Tag>166</Tag>
<Enum>EUR</Enum>
<Description>Euroclear</Description>
</Enums>
<Enums>
<Tag>166</Tag>
<Enum>DTC</Enum>
<Description>Depository Trust Company</Description>
</Enums>
<Enums>
<Tag>166</Tag>
<Enum>CED</Enum>
<Description>CEDEL</Description>
</Enums>
<Enums>
<Tag>166</Tag>
<Enum>PTC</Enum>
<Description>Participant Trust Company</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>CP</Enum>
<Description>Commercial Paper</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>VRDN</Enum>
<Description>Variable Rate Demand Note</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>PZFJ</Enum>
<Description>Plazos Fijos</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>PN</Enum>
<Description>Promissory Note</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>ONITE</Enum>
<Description>Overnight</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>MTN</Enum>
<Description>Medium Term Notes</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>TECP</Enum>
<Description>Tax Exempt Commercial Paper</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>AMENDED</Enum>
<Description>Amended &amp; Restated</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>BRIDGE</Enum>
<Description>Bridge Loan</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>LOFC</Enum>
<Description>Letter of Credit</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>SWING</Enum>
<Description>Swing Line Facility</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>DINP</Enum>
<Description>Debtor in Possession</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>DEFLTED</Enum>
<Description>Defaulted</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>WITHDRN</Enum>
<Description>Withdrawn</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>LQN</Enum>
<Description>Liquidity Note</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>MATURED</Enum>
<Description>Matured</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>DN</Enum>
<Description>Deposit Notes</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>RETIRED</Enum>
<Description>Retired</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>BA</Enum>
<Description>Bankers Acceptance</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>BN</Enum>
<Description>Bank Notes</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>BOX</Enum>
<Description>Bill of Exchanges</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>CD</Enum>
<Description>Certificate of Deposit</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>CL</Enum>
<Description>Call Loans</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>REPLACD</Enum>
<Description>Replaced</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>MT</Enum>
<Description>Mandatory Tender</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>RVLVTRM</Enum>
<Description>Revolver/Term Loan</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>MPP</Enum>
<Description>Mortgage Private Placement</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>STN</Enum>
<Description>Short Term Loan Note</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>MPT</Enum>
<Description>Miscellaneous Pass-through</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>TBA</Enum>
<Description>To be Announced</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>AN</Enum>
<Description>Other Anticipation Notes BAN, GAN, etc.</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>MIO</Enum>
<Description>Mortgage Interest Only</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>COFP</Enum>
<Description>Certificate of Participation</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>MBS</Enum>
<Description>Mortgage-backed Securities</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>REV</Enum>
<Description>Revenue Bonds</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>SPCLA</Enum>
<Description>Special Assessment</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>SPCLO</Enum>
<Description>Special Obligation</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>SPCLT</Enum>
<Description>Special Tax</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>TAN</Enum>
<Description>Tax Anticipation Note</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>TAXA</Enum>
<Description>Tax Allocation</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>COFO</Enum>
<Description>Certificate of Obligation</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>TD</Enum>
<Description>Time Deposit</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>GO</Enum>
<Description>General Obligation Bonds</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>?</Enum>
<Description>Wildcard entry (used on Security Definition Request message)</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>WAR</Enum>
<Description>Warrant</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>MF</Enum>
<Description>Mutual Fund (i.e. any kind of open-ended Collective Investment Vehicle)</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>MLEG</Enum>
<Description>Multi-leg instrument (e.g. options strategy or futures spread.  CFICode can be used to identify if options-based, futures-based, etc.)</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>TRAN</Enum>
<Description>Tax &amp; Revenue Anticipation Note</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>MPO</Enum>
<Description>Mortgage Principal Only</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>RP</Enum>
<Description>Repurchase Agreement</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>NONE</Enum>
<Description>No Security Type</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>XCN</Enum>
<Description>Extended Comm Note</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>POOL</Enum>
<Description>Agency Pools</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>ABS</Enum>
<Description>Asset-backed Securities</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>CMBS</Enum>
<Description>Corp. Mortgage-backed Securities</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>CMO</Enum>
<Description>Collateralized Mortgage Obligation</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>IET</Enum>
<Description>IOETTE Mortgage</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>RVRP</Enum>
<Description>Reverse Repurchase Agreement</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>FOR</Enum>
<Description>Foreign Exchange Contract</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>RAN</Enum>
<Description>Revenue Anticipation Note</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>RVLV</Enum>
<Description>Revolver Loan</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>FAC</Enum>
<Description>Federal Agency Coupon</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>FADN</Enum>
<Description>Federal Agency Discount Note</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>PEF</Enum>
<Description>Private Export Funding</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>CORP</Enum>
<Description>Corporate Bond</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>CPP</Enum>
<Description>Corporate Private Placement</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>CB</Enum>
<Description>Convertible Bond</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>DUAL</Enum>
<Description>Dual Currency</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>XLINKD</Enum>
<Description>Indexed Linked</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>YANK</Enum>
<Description>Yankee Corporate Bond</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>CS</Enum>
<Description>Common Stock</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>PS</Enum>
<Description>Preferred Stock</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>BRADY</Enum>
<Description>Brady Bond</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>TBOND</Enum>
<Description>US Treasury Bond</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>TINT</Enum>
<Description>Interest strip from any bond or note</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>TIPS</Enum>
<Description>Treasury Inflation Protected Securities</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>TCAL</Enum>
<Description>Principal strip of a callable bond or note</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>TPRN</Enum>
<Description>Principal strip from a non-callable bond or note</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>UST</Enum>
<Description>US Treasury Note/Bond</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>USTB</Enum>
<Description>US Treasury Bill</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>TERM</Enum>
<Description>Term Loan</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>STRUCT</Enum>
<Description>Structured Notes</Description>
</Enums>
<Enums>
<Tag>169</Tag>
<Enum>0</Enum>
<Description>Other</Description>
</Enums>
<Enums>
<Tag>169</Tag>
<Enum>1</Enum>
<Description>DTC SID</Description>
</Enums>
<Enums>
<Tag>169</Tag>
<Enum>3</Enum>
<Description>A Global Custodian (StandInstDbName must be provided)</Description>
</Enums>
<Enums>
<Tag>169</Tag>
<Enum>2</Enum>
<Description>Thomson ALERT</Description>
</Enums>
<Enums>
<Tag>172</Tag>
<Enum>1</Enum>
<Description>Free</Description>
</Enums>
<Enums>
<Tag>172</Tag>
<Enum>0</Enum>
<Description>Versus Payment</Description>
</Enums>
<Enums>
<Tag>197</Tag>
<Enum>0</Enum>
<Description>F/X Netting</Description>
</Enums>
<Enums>
<Tag>197</Tag>
<Enum>1</Enum>
<Description>F/X Swap</Description>
</Enums>
<Enums>
<Tag>201</Tag>
<Enum>0</Enum>
<Description>Put</Description>
</Enums>
<Enums>
<Tag>201</Tag>
<Enum>1</Enum>
<Description>Call</Description>
</Enums>
<Enums>
<Tag>203</Tag>
<Enum>1</Enum>
<Description>Uncovered</Description>
</Enums>
<Enums>
<Tag>203</Tag>
<Enum>0</Enum>
<Description>Covered</Description>
</Enums>
<Enums>
<Tag>204</Tag>
<Enum>0</Enum>
<Description>Customer</Description>
</Enums>
<Enums>
<Tag>204</Tag>
<Enum>1</Enum>
<Description>Firm</Description>
</Enums>
<Enums>
<Tag>206</Tag>
<Enum>S</Enum>
<Description>Short (a.k.a. European)</Description>
</Enums>
<Enums>
<Tag>206</Tag>
<Enum>Can be used for SecurityType</Enum>
<Description>OPT to identify a particular security.</Description>
</Enums>
<Enums>
<Tag>206</Tag>
<Enum>L</Enum>
<Description>Long (a.k.a. American)</Description>
</Enums>
<Enums>
<Tag>206</Tag>
<Enum>0-9</Enum>
<Description>single digit version number assigned by exchange following capital adjustments (0=current, 1=prior, 2=prior to 1, etc).</Description>
</Enums>
<Enums>
<Tag>208</Tag>
<Enum>N</Enum>
<Description>Details should not be communicated</Description>
</Enums>
<Enums>
<Tag>208</Tag>
<Enum>Y</Enum>
<Description>Details should be communicated</Description>
</Enums>
<Enums>
<Tag>209</Tag>
<Enum>3</Enum>
<Description>Forward and Match</Description>
</Enums>
<Enums>
<Tag>209</Tag>
<Enum>2</Enum>
<Description>Forward</Description>
</Enums>
<Enums>
<Tag>209</Tag>
<Enum>1</Enum>
<Description>Match</Description>
</Enums>
<Enums>
<Tag>216</Tag>
<Enum>1</Enum>
<Description>Target Firm</Description>
</Enums>
<Enums>
<Tag>216</Tag>
<Enum>2</Enum>
<Description>Target List</Description>
</Enums>
<Enums>
<Tag>216</Tag>
<Enum>3</Enum>
<Description>Block Firm</Description>
</Enums>
<Enums>
<Tag>216</Tag>
<Enum>4</Enum>
<Description>Block List</Description>
</Enums>
<Enums>
<Tag>219</Tag>
<Enum>5</Enum>
<Description>OLD-10</Description>
</Enums>
<Enums>
<Tag>219</Tag>
<Enum>1</Enum>
<Description>CURVE</Description>
</Enums>
<Enums>
<Tag>219</Tag>
<Enum>2</Enum>
<Description>5-YR</Description>
</Enums>
<Enums>
<Tag>219</Tag>
<Enum>4</Enum>
<Description>10-YR</Description>
</Enums>
<Enums>
<Tag>219</Tag>
<Enum>6</Enum>
<Description>30-YR</Description>
</Enums>
<Enums>
<Tag>219</Tag>
<Enum>7</Enum>
<Description>OLD-30</Description>
</Enums>
<Enums>
<Tag>219</Tag>
<Enum>8</Enum>
<Description>3-MO-LIBOR</Description>
</Enums>
<Enums>
<Tag>219</Tag>
<Enum>9</Enum>
<Description>6-MO-LIBOR</Description>
</Enums>
<Enums>
<Tag>219</Tag>
<Enum>3</Enum>
<Description>OLD-5</Description>
</Enums>
<Enums>
<Tag>221</Tag>
<Enum>SWAP</Enum>
<Description>SWAP</Description>
</Enums>
<Enums>
<Tag>221</Tag>
<Enum>LIBID</Enum>
<Description>LIBID</Description>
</Enums>
<Enums>
<Tag>221</Tag>
<Enum>OTHER</Enum>
<Description>OTHER</Description>
</Enums>
<Enums>
<Tag>221</Tag>
<Enum>Treasury</Enum>
<Description>Treasury</Description>
</Enums>
<Enums>
<Tag>221</Tag>
<Enum>Euribor</Enum>
<Description>Euribor</Description>
</Enums>
<Enums>
<Tag>221</Tag>
<Enum>Pfandbriefe</Enum>
<Description>Pfandbriefe</Description>
</Enums>
<Enums>
<Tag>221</Tag>
<Enum>FutureSWAP</Enum>
<Description>FutureSWAP</Description>
</Enums>
<Enums>
<Tag>221</Tag>
<Enum>MuniAAA</Enum>
<Description>MuniAAA</Description>
</Enums>
<Enums>
<Tag>221</Tag>
<Enum>LIBOR</Enum>
<Description>LIBOR (London Inter-Bank Offers)</Description>
</Enums>
<Enums>
<Tag>233</Tag>
<Enum>ABS</Enum>
<Description>Absolute Prepayment Speed</Description>
</Enums>
<Enums>
<Tag>233</Tag>
<Enum>WALA</Enum>
<Description>Weighted Average Loan Age (value in months)</Description>
</Enums>
<Enums>
<Tag>233</Tag>
<Enum>WAM</Enum>
<Description>Weighted Average Maturity (value in months)</Description>
</Enums>
<Enums>
<Tag>233</Tag>
<Enum>CPR</Enum>
<Description>Constant Prepayment Rate</Description>
</Enums>
<Enums>
<Tag>233</Tag>
<Enum>HEP</Enum>
<Description>final CPR of Home Equity Prepayment Curve</Description>
</Enums>
<Enums>
<Tag>233</Tag>
<Enum>WAL</Enum>
<Description>Weighted Average Life (value in months)</Description>
</Enums>
<Enums>
<Tag>233</Tag>
<Enum>MHP</Enum>
<Description>% of Manufactured Housing Prepayment Curve</Description>
</Enums>
<Enums>
<Tag>233</Tag>
<Enum>SMM</Enum>
<Description>Single Monthly Mortality</Description>
</Enums>
<Enums>
<Tag>233</Tag>
<Enum>MPR</Enum>
<Description>Monthly Prepayment Rate</Description>
</Enums>
<Enums>
<Tag>233</Tag>
<Enum>PSA</Enum>
<Description>% of BMA Prepayment Curve</Description>
</Enums>
<Enums>
<Tag>233</Tag>
<Enum>PPC</Enum>
<Description>% of Prospectus Prepayment Curve</Description>
</Enums>
<Enums>
<Tag>233</Tag>
<Enum>CPP</Enum>
<Description>Constant Prepayment Penalty</Description>
</Enums>
<Enums>
<Tag>233</Tag>
<Enum>LOTVAR</Enum>
<Description>Lot Variance (value in percent maximum over- or under-allocation allowed)</Description>
</Enums>
<Enums>
<Tag>233</Tag>
<Enum>CPY</Enum>
<Description>Constant Prepayment Yield</Description>
</Enums>
<Enums>
<Tag>233</Tag>
<Enum>WAC</Enum>
<Description>Weighted Average Coupon  (value in percent)</Description>
</Enums>
<Enums>
<Tag>233</Tag>
<Enum>ISSUE</Enum>
<Description>Year of Issue</Description>
</Enums>
<Enums>
<Tag>233</Tag>
<Enum>MAT</Enum>
<Description>Maturity Year</Description>
</Enums>
<Enums>
<Tag>233</Tag>
<Enum>PIECES</Enum>
<Description>Number of Pieces</Description>
</Enums>
<Enums>
<Tag>233</Tag>
<Enum>PMAX</Enum>
<Description>Pools Maximum</Description>
</Enums>
<Enums>
<Tag>233</Tag>
<Enum>PPM</Enum>
<Description>Pools per Million</Description>
</Enums>
<Enums>
<Tag>233</Tag>
<Enum>PPL</Enum>
<Description>Pools per Lot</Description>
</Enums>
<Enums>
<Tag>233</Tag>
<Enum>PPT</Enum>
<Description>Pools per Trade</Description>
</Enums>
<Enums>
<Tag>233</Tag>
<Enum>PROD</Enum>
<Description>Production Year</Description>
</Enums>
<Enums>
<Tag>233</Tag>
<Enum>TRDVAR</Enum>
<Description>Trade Variance (value in percent maximum over- or under-allocation allowed)</Description>
</Enums>
<Enums>
<Tag>233</Tag>
<Enum>GEOG</Enum>
<Description>Geographics</Description>
</Enums>
<Enums>
<Tag>235</Tag>
<Enum>TRUE</Enum>
<Description>True Yield  The yield calculated with coupon dates moved from a weekend or holiday to the next valid settlement date.</Description>
</Enums>
<Enums>
<Tag>235</Tag>
<Enum>PREVCLOSE</Enum>
<Description>Previous Close Yield  The yield of a bond based on the closing price 1 day ago.</Description>
</Enums>
<Enums>
<Tag>235</Tag>
<Enum>LONGEST</Enum>
<Description>Yield to Longest Average (Sinking Fund Bonds)  The yield assuming only mandatory sinks are taken.  This results in a slower paydown of debt; the yield is then calculated to the final payment date.</Description>
</Enums>
<Enums>
<Tag>235</Tag>
<Enum>LONGAVGLIFE</Enum>
<Description>Yield to Longest Average Life  The yield assuming only mandatory sinks are taken.  This results in a lower paydown of debt; the yield is then calculated to the final payment date.</Description>
</Enums>
<Enums>
<Tag>235</Tag>
<Enum>MATURITY</Enum>
<Description>Yield to Maturity  The yield of a bond to its maturity date.</Description>
</Enums>
<Enums>
<Tag>235</Tag>
<Enum>MARK</Enum>
<Description>Mark To Market Yield  An adjustment in the valuation of a securities portfolio to reflect the current market values of the respective securities in the portfolio.</Description>
</Enums>
<Enums>
<Tag>235</Tag>
<Enum>OPENAVG</Enum>
<Description>Open Average Yield  The average yield of the respective securities in the portfolio.</Description>
</Enums>
<Enums>
<Tag>235</Tag>
<Enum>PUT</Enum>
<Description>Yield to Next Put  The yield to the date at which the bond holder can next put the bond to the issuer.</Description>
</Enums>
<Enums>
<Tag>235</Tag>
<Enum>PROCEEDS</Enum>
<Description>Proceeds Yield  The CD equivalent yield when the remaining time to maturity is less than two years.</Description>
</Enums>
<Enums>
<Tag>235</Tag>
<Enum>SEMIANNUAL</Enum>
<Description>Semi-annual Yield  The yield of a bond whose coupon payments are reinvested semi-annually</Description>
</Enums>
<Enums>
<Tag>235</Tag>
<Enum>SHORTAVGLIFE</Enum>
<Description>Yield to Shortest Average Life  same as AVGLIFE above.</Description>
</Enums>
<Enums>
<Tag>235</Tag>
<Enum>SHORTEST</Enum>
<Description>Yield to Shortest Average (Sinking Fund Bonds)  The yield assuming that all sinks (mandatory and voluntary) are taken.  This results in a faster paydown of debt; the yield is then calculated to the final payment date.</Description>
</Enums>
<Enums>
<Tag>235</Tag>
<Enum>SIMPLE</Enum>
<Description>Simple Yield  The yield of a bond assuming no reinvestment of coupon payments. (Act/360 day count)</Description>
</Enums>
<Enums>
<Tag>235</Tag>
<Enum>TENDER</Enum>
<Description>Yield to Tender Date  The yield on a Municipal bond to its mandatory tender date.</Description>
</Enums>
<Enums>
<Tag>235</Tag>
<Enum>VALUE1/32</Enum>
<Description>Yield Value Of 1/32  The amount that the yield will change for a 1/32nd change in price.</Description>
</Enums>
<Enums>
<Tag>235</Tag>
<Enum>WORST</Enum>
<Description>Yield To Worst Convention  The lowest yield to all possible redemption date scenarios.</Description>
</Enums>
<Enums>
<Tag>235</Tag>
<Enum>TAXEQUIV</Enum>
<Description>Tax Equivalent Yield  The after tax yield grossed up by the maximum federal tax rate of 39.6%.  For comparison to taxable yields.</Description>
</Enums>
<Enums>
<Tag>235</Tag>
<Enum>ANNUAL</Enum>
<Description>Annual Yield  The annual interest or dividend income an investment earns, expressed as a percentage of the investments total value.</Description>
</Enums>
<Enums>
<Tag>235</Tag>
<Enum>LASTYEAR</Enum>
<Description>Closing Yield Most Recent Year  The yield of a bond based on the closing price as of the most recent years end.</Description>
</Enums>
<Enums>
<Tag>235</Tag>
<Enum>NEXTREFUND</Enum>
<Description>Yield To Next Refund (Sinking Fund Bonds)  Yield assuming all bonds are redeemed at the next refund date at the redemption price.</Description>
</Enums>
<Enums>
<Tag>235</Tag>
<Enum>AFTERTAX</Enum>
<Description>After Tax Yield (Municipals)  The yield on the bond net of any tax consequences from holding the bond.  The discount on municipal securities can be subject to both capital gains taxes and ordinary income taxes.  Calculated from dollar price.</Description>
</Enums>
<Enums>
<Tag>235</Tag>
<Enum>ATISSUE</Enum>
<Description>Yield At Issue (Municipals)  The yield of the bond offered on the issue date.</Description>
</Enums>
<Enums>
<Tag>235</Tag>
<Enum>AVGLIFE</Enum>
<Description>Yield To Average Life  The yield assuming that all sinks (mandatory and voluntary) are taken at par. This results in a faster paydown of debt; the yield is then calculated to the average life date.</Description>
</Enums>
<Enums>
<Tag>235</Tag>
<Enum>AVGMATURITY</Enum>
<Description>Yield To Average Maturity   The yield achieved by substituting a bond&apos;s average maturity for the issue&apos;s final maturity date.</Description>
</Enums>
<Enums>
<Tag>235</Tag>
<Enum>BOOK</Enum>
<Description>Book Yield  The yield of a security calculated by using its book value instead of the current market price.  This term is typically used in the US domestic market.</Description>
</Enums>
<Enums>
<Tag>235</Tag>
<Enum>CALL</Enum>
<Description>Yield to Next Call  The yield of a bond to the next possible call date.</Description>
</Enums>
<Enums>
<Tag>235</Tag>
<Enum>CHANGE</Enum>
<Description>Yield Change Since Close  The change in the yield since the previous day&apos;s closing yield.</Description>
</Enums>
<Enums>
<Tag>235</Tag>
<Enum>COMPOUND</Enum>
<Description>Compound Yield  The yield of certain Japanese bonds based on its price. Certain Japanese bonds have irregular first or last coupons, and the yield is calculated compound for these irregular periods.</Description>
</Enums>
<Enums>
<Tag>235</Tag>
<Enum>CURRENT</Enum>
<Description>Current Yield  Annual interest on a bond divided by the market value. The actual income rate of return as opposed to the coupon rate expressed as a percentage.</Description>
</Enums>
<Enums>
<Tag>235</Tag>
<Enum>GROSS</Enum>
<Description>True Gross Yield  Yield calculated using the price including accrued interest, where coupon dates are moved from holidays and weekends to the next trading day.</Description>
</Enums>
<Enums>
<Tag>235</Tag>
<Enum>GOVTEQUIV</Enum>
<Description>Government Equivalent Yield  Ask yield based on semi-annual coupons compounding in all periods and actual/actual calendar.</Description>
</Enums>
<Enums>
<Tag>235</Tag>
<Enum>INFLATION</Enum>
<Description>Yield with Inflation Assumption  Based on price, the return an investor would require on a normal bond that would make the real return equal to that of the inflation-indexed bond, assuming a constant inflation rate.</Description>
</Enums>
<Enums>
<Tag>235</Tag>
<Enum>INVERSEFLOATER</Enum>
<Description>Inverse Floater Bond Yield  Inverse floater semi-annual bond equivalent rate.</Description>
</Enums>
<Enums>
<Tag>235</Tag>
<Enum>LASTQUARTER</Enum>
<Description>Closing Yield Most Recent Quarter  The yield of a bond based on the closing price as of the most recent quarters end.</Description>
</Enums>
<Enums>
<Tag>235</Tag>
<Enum>LASTCLOSE</Enum>
<Description>Most Recent Closing Yield  The last available yield stored in history, computed using price.</Description>
</Enums>
<Enums>
<Tag>235</Tag>
<Enum>LASTMONTH</Enum>
<Description>Closing Yield Most Recent Month  The yield of a bond based on the closing price as of the most recent month&apos;s end.</Description>
</Enums>
<Enums>
<Tag>235</Tag>
<Enum>CLOSE</Enum>
<Description>Closing Yield  The yield of a bond based on the closing price.</Description>
</Enums>
<Enums>
<Tag>258</Tag>
<Enum>N</Enum>
<Description>Not Traded Flat</Description>
</Enums>
<Enums>
<Tag>258</Tag>
<Enum>Y</Enum>
<Description>Traded Flat</Description>
</Enums>
<Enums>
<Tag>263</Tag>
<Enum>1</Enum>
<Description>Snapshot + Updates (Subscribe)</Description>
</Enums>
<Enums>
<Tag>263</Tag>
<Enum>2</Enum>
<Description>Disable previous Snapshot + Update Request (Unsubscribe)</Description>
</Enums>
<Enums>
<Tag>263</Tag>
<Enum>0</Enum>
<Description>Snapshot</Description>
</Enums>
<Enums>
<Tag>264</Tag>
<Enum>1</Enum>
<Description>Top of Book</Description>
</Enums>
<Enums>
<Tag>264</Tag>
<Enum>N&gt;1</Enum>
<Description>Report best N price tiers of data</Description>
</Enums>
<Enums>
<Tag>264</Tag>
<Enum>0</Enum>
<Description>Full Book</Description>
</Enums>
<Enums>
<Tag>265</Tag>
<Enum>0</Enum>
<Description>Full Refresh</Description>
</Enums>
<Enums>
<Tag>265</Tag>
<Enum>1</Enum>
<Description>Incremental Refresh</Description>
</Enums>
<Enums>
<Tag>266</Tag>
<Enum>Y</Enum>
<Description>one book entry per side per price</Description>
</Enums>
<Enums>
<Tag>266</Tag>
<Enum>N</Enum>
<Description>Multiple entries per side per price allowed</Description>
</Enums>
<Enums>
<Tag>269</Tag>
<Enum>7</Enum>
<Description>Trading Session High Price</Description>
</Enums>
<Enums>
<Tag>269</Tag>
<Enum>1</Enum>
<Description>Offer</Description>
</Enums>
<Enums>
<Tag>269</Tag>
<Enum>A</Enum>
<Description>Imbalance</Description>
</Enums>
<Enums>
<Tag>269</Tag>
<Enum>9</Enum>
<Description>Trading Session VWAP Price</Description>
</Enums>
<Enums>
<Tag>269</Tag>
<Enum>8</Enum>
<Description>Trading Session Low Price</Description>
</Enums>
<Enums>
<Tag>269</Tag>
<Enum>5</Enum>
<Description>Closing Price</Description>
</Enums>
<Enums>
<Tag>269</Tag>
<Enum>4</Enum>
<Description>Opening Price</Description>
</Enums>
<Enums>
<Tag>269</Tag>
<Enum>0</Enum>
<Description>Bid</Description>
</Enums>
<Enums>
<Tag>269</Tag>
<Enum>2</Enum>
<Description>Trade</Description>
</Enums>
<Enums>
<Tag>269</Tag>
<Enum>3</Enum>
<Description>Index Value</Description>
</Enums>
<Enums>
<Tag>269</Tag>
<Enum>6</Enum>
<Description>Settlement Price</Description>
</Enums>
<Enums>
<Tag>274</Tag>
<Enum>0</Enum>
<Description>Plus Tick</Description>
</Enums>
<Enums>
<Tag>274</Tag>
<Enum>1</Enum>
<Description>Zero-Plus Tick</Description>
</Enums>
<Enums>
<Tag>274</Tag>
<Enum>2</Enum>
<Description>Minus Tick</Description>
</Enums>
<Enums>
<Tag>274</Tag>
<Enum>3</Enum>
<Description>Zero-Minus Tick</Description>
</Enums>
<Enums>
<Tag>276</Tag>
<Enum>E</Enum>
<Description>Locked</Description>
</Enums>
<Enums>
<Tag>276</Tag>
<Enum>I</Enum>
<Description>Non-Firm</Description>
</Enums>
<Enums>
<Tag>276</Tag>
<Enum>H</Enum>
<Description>Fast Trading</Description>
</Enums>
<Enums>
<Tag>276</Tag>
<Enum>F</Enum>
<Description>Crossed</Description>
</Enums>
<Enums>
<Tag>276</Tag>
<Enum>D</Enum>
<Description>Consolidated Best</Description>
</Enums>
<Enums>
<Tag>276</Tag>
<Enum>C</Enum>
<Description>Exchange Best</Description>
</Enums>
<Enums>
<Tag>276</Tag>
<Enum>B</Enum>
<Description>Closed / Inactive</Description>
</Enums>
<Enums>
<Tag>276</Tag>
<Enum>A</Enum>
<Description>Open / Active</Description>
</Enums>
<Enums>
<Tag>276</Tag>
<Enum>G</Enum>
<Description>Depth</Description>
</Enums>
<Enums>
<Tag>277</Tag>
<Enum>J</Enum>
<Description>Next Day Trade (next day clearing)</Description>
</Enums>
<Enums>
<Tag>277</Tag>
<Enum>K</Enum>
<Description>Opened (late report of opened trade)</Description>
</Enums>
<Enums>
<Tag>277</Tag>
<Enum>L</Enum>
<Description>Seller</Description>
</Enums>
<Enums>
<Tag>277</Tag>
<Enum>B</Enum>
<Description>Average Price Trade</Description>
</Enums>
<Enums>
<Tag>277</Tag>
<Enum>M</Enum>
<Description>Sold (out of sequence)</Description>
</Enums>
<Enums>
<Tag>277</Tag>
<Enum>H</Enum>
<Description>Rule 155 Trade (Amex)</Description>
</Enums>
<Enums>
<Tag>277</Tag>
<Enum>N</Enum>
<Description>Stopped Stock (guarantee of price but does not execute the order)</Description>
</Enums>
<Enums>
<Tag>277</Tag>
<Enum>P</Enum>
<Description>Imbalance More Buyers (Cannot be used in combination with Q)</Description>
</Enums>
<Enums>
<Tag>277</Tag>
<Enum>Q</Enum>
<Description>Imbalance More Sellers (Cannot be used in combination with P)</Description>
</Enums>
<Enums>
<Tag>277</Tag>
<Enum>R</Enum>
<Description>Opening Price</Description>
</Enums>
<Enums>
<Tag>277</Tag>
<Enum>I</Enum>
<Description>Sold Last (late reporting)</Description>
</Enums>
<Enums>
<Tag>277</Tag>
<Enum>A</Enum>
<Description>Cash (only) Market</Description>
</Enums>
<Enums>
<Tag>277</Tag>
<Enum>C</Enum>
<Description>Cash Trade (same day clearing)</Description>
</Enums>
<Enums>
<Tag>277</Tag>
<Enum>E</Enum>
<Description>Opening / Reopening Trade Detail</Description>
</Enums>
<Enums>
<Tag>277</Tag>
<Enum>F</Enum>
<Description>Intraday Trade Detail</Description>
</Enums>
<Enums>
<Tag>277</Tag>
<Enum>G</Enum>
<Description>Rule 127 Trade (NYSE)</Description>
</Enums>
<Enums>
<Tag>277</Tag>
<Enum>D</Enum>
<Description>Next Day (only) Market</Description>
</Enums>
<Enums>
<Tag>279</Tag>
<Enum>0</Enum>
<Description>New</Description>
</Enums>
<Enums>
<Tag>279</Tag>
<Enum>1</Enum>
<Description>Change</Description>
</Enums>
<Enums>
<Tag>279</Tag>
<Enum>2</Enum>
<Description>Delete</Description>
</Enums>
<Enums>
<Tag>281</Tag>
<Enum>7</Enum>
<Description>Unsupported AggregatedBook</Description>
</Enums>
<Enums>
<Tag>281</Tag>
<Enum>1</Enum>
<Description>Duplicate MDReqID</Description>
</Enums>
<Enums>
<Tag>281</Tag>
<Enum>C</Enum>
<Description>Unsupported MDImplicitDelete</Description>
</Enums>
<Enums>
<Tag>281</Tag>
<Enum>B</Enum>
<Description>Unsupported OpenCloseSettleFlag</Description>
</Enums>
<Enums>
<Tag>281</Tag>
<Enum>A</Enum>
<Description>Unsupported Scope</Description>
</Enums>
<Enums>
<Tag>281</Tag>
<Enum>9</Enum>
<Description>Unsupported TradingSessionID</Description>
</Enums>
<Enums>
<Tag>281</Tag>
<Enum>8</Enum>
<Description>Unsupported MDEntryType</Description>
</Enums>
<Enums>
<Tag>281</Tag>
<Enum>6</Enum>
<Description>Unsupported MDUpdateType</Description>
</Enums>
<Enums>
<Tag>281</Tag>
<Enum>5</Enum>
<Description>Unsupported MarketDepth</Description>
</Enums>
<Enums>
<Tag>281</Tag>
<Enum>4</Enum>
<Description>Unsupported SubscriptionRequestType</Description>
</Enums>
<Enums>
<Tag>281</Tag>
<Enum>2</Enum>
<Description>Insufficient Bandwidth</Description>
</Enums>
<Enums>
<Tag>281</Tag>
<Enum>0</Enum>
<Description>Unknown symbol</Description>
</Enums>
<Enums>
<Tag>281</Tag>
<Enum>3</Enum>
<Description>Insufficient Permissions</Description>
</Enums>
<Enums>
<Tag>285</Tag>
<Enum>0</Enum>
<Description>Cancelation / Trade Bust</Description>
</Enums>
<Enums>
<Tag>285</Tag>
<Enum>1</Enum>
<Description>Error</Description>
</Enums>
<Enums>
<Tag>286</Tag>
<Enum>1</Enum>
<Description>Session Open / Close / Settlement price</Description>
</Enums>
<Enums>
<Tag>286</Tag>
<Enum>2</Enum>
<Description>Delivery Settlement price</Description>
</Enums>
<Enums>
<Tag>286</Tag>
<Enum>3</Enum>
<Description>Expected price</Description>
</Enums>
<Enums>
<Tag>286</Tag>
<Enum>4</Enum>
<Description>Price from previous business day</Description>
</Enums>
<Enums>
<Tag>286</Tag>
<Enum>0</Enum>
<Description>Daily Open / Close / Settlement price</Description>
</Enums>
<Enums>
<Tag>291</Tag>
<Enum>1</Enum>
<Description>Bankrupt</Description>
</Enums>
<Enums>
<Tag>291</Tag>
<Enum>2</Enum>
<Description>Pending delisting</Description>
</Enums>
<Enums>
<Tag>292</Tag>
<Enum>B</Enum>
<Description>Ex-Distribution</Description>
</Enums>
<Enums>
<Tag>292</Tag>
<Enum>E</Enum>
<Description>Ex-Interest</Description>
</Enums>
<Enums>
<Tag>292</Tag>
<Enum>C</Enum>
<Description>Ex-Rights</Description>
</Enums>
<Enums>
<Tag>292</Tag>
<Enum>A</Enum>
<Description>Ex-Dividend</Description>
</Enums>
<Enums>
<Tag>292</Tag>
<Enum>D</Enum>
<Description>New</Description>
</Enums>
<Enums>
<Tag>297</Tag>
<Enum>6</Enum>
<Description>Removed from Market</Description>
</Enums>
<Enums>
<Tag>297</Tag>
<Enum>1</Enum>
<Description>Canceled for Symbol(s)</Description>
</Enums>
<Enums>
<Tag>297</Tag>
<Enum>10</Enum>
<Description>Pending</Description>
</Enums>
<Enums>
<Tag>297</Tag>
<Enum>9</Enum>
<Description>Quote Not Found</Description>
</Enums>
<Enums>
<Tag>297</Tag>
<Enum>8</Enum>
<Description>Query</Description>
</Enums>
<Enums>
<Tag>297</Tag>
<Enum>7</Enum>
<Description>Expired</Description>
</Enums>
<Enums>
<Tag>297</Tag>
<Enum>5</Enum>
<Description>Rejected</Description>
</Enums>
<Enums>
<Tag>297</Tag>
<Enum>4</Enum>
<Description>Canceled All</Description>
</Enums>
<Enums>
<Tag>297</Tag>
<Enum>3</Enum>
<Description>Canceled for Underlying</Description>
</Enums>
<Enums>
<Tag>297</Tag>
<Enum>2</Enum>
<Description>Canceled  for Security Type(s)</Description>
</Enums>
<Enums>
<Tag>297</Tag>
<Enum>0</Enum>
<Description>Accepted</Description>
</Enums>
<Enums>
<Tag>298</Tag>
<Enum>4</Enum>
<Description>Cancel All Quotes</Description>
</Enums>
<Enums>
<Tag>298</Tag>
<Enum>2</Enum>
<Description>Cancel for Security Type(s)</Description>
</Enums>
<Enums>
<Tag>298</Tag>
<Enum>1</Enum>
<Description>Cancel for Symbol(s)</Description>
</Enums>
<Enums>
<Tag>298</Tag>
<Enum>3</Enum>
<Description>Cancel for Underlying Symbol</Description>
</Enums>
<Enums>
<Tag>300</Tag>
<Enum>9</Enum>
<Description>Not authorized to quote security</Description>
</Enums>
<Enums>
<Tag>300</Tag>
<Enum>1</Enum>
<Description>Unknown symbol (Security)</Description>
</Enums>
<Enums>
<Tag>300</Tag>
<Enum>2</Enum>
<Description>Exchange(Security) closed</Description>
</Enums>
<Enums>
<Tag>300</Tag>
<Enum>3</Enum>
<Description>Quote Request exceeds limit</Description>
</Enums>
<Enums>
<Tag>300</Tag>
<Enum>4</Enum>
<Description>Too late to enter</Description>
</Enums>
<Enums>
<Tag>300</Tag>
<Enum>5</Enum>
<Description>Unknown Quote</Description>
</Enums>
<Enums>
<Tag>300</Tag>
<Enum>6</Enum>
<Description>Duplicate Quote</Description>
</Enums>
<Enums>
<Tag>300</Tag>
<Enum>7</Enum>
<Description>Invalid bid/ask spread</Description>
</Enums>
<Enums>
<Tag>300</Tag>
<Enum>8</Enum>
<Description>Invalid price</Description>
</Enums>
<Enums>
<Tag>301</Tag>
<Enum>1</Enum>
<Description>Acknowledge only negative or erroneous quotes</Description>
</Enums>
<Enums>
<Tag>301</Tag>
<Enum>0</Enum>
<Description>No Acknowledgement (Default)</Description>
</Enums>
<Enums>
<Tag>301</Tag>
<Enum>2</Enum>
<Description>Acknowledge each quote messages</Description>
</Enums>
<Enums>
<Tag>303</Tag>
<Enum>2</Enum>
<Description>Automatic</Description>
</Enums>
<Enums>
<Tag>303</Tag>
<Enum>1</Enum>
<Description>Manual</Description>
</Enums>
<Enums>
<Tag>321</Tag>
<Enum>0</Enum>
<Description>Request Security identity and specifications</Description>
</Enums>
<Enums>
<Tag>321</Tag>
<Enum>1</Enum>
<Description>Request Security identity for the specifications provided (Name of the security is not supplied)</Description>
</Enums>
<Enums>
<Tag>321</Tag>
<Enum>2</Enum>
<Description>Request List Security Types</Description>
</Enums>
<Enums>
<Tag>321</Tag>
<Enum>3</Enum>
<Description>Request List Securities (Can be qualified with Symbol, SecurityType, TradingSessionID, SecurityExchange. If provided then only list Securities for the specific type)</Description>
</Enums>
<Enums>
<Tag>323</Tag>
<Enum>5</Enum>
<Description>Reject security proposal</Description>
</Enums>
<Enums>
<Tag>323</Tag>
<Enum>1</Enum>
<Description>Accept security proposal as is</Description>
</Enums>
<Enums>
<Tag>323</Tag>
<Enum>6</Enum>
<Description>Can not match selection criteria</Description>
</Enums>
<Enums>
<Tag>323</Tag>
<Enum>2</Enum>
<Description>Accept security proposal with revisions as indicated in the message</Description>
</Enums>
<Enums>
<Tag>323</Tag>
<Enum>4</Enum>
<Description>List of securities returned per request</Description>
</Enums>
<Enums>
<Tag>323</Tag>
<Enum>3</Enum>
<Description>List of security types returned per request</Description>
</Enums>
<Enums>
<Tag>325</Tag>
<Enum>Y</Enum>
<Description>Message is being sent unsolicited</Description>
</Enums>
<Enums>
<Tag>325</Tag>
<Enum>N</Enum>
<Description>Message is being sent as a result of a prior request</Description>
</Enums>
<Enums>
<Tag>326</Tag>
<Enum>20</Enum>
<Description>Unknown or Invalid</Description>
</Enums>
<Enums>
<Tag>326</Tag>
<Enum>13</Enum>
<Description>No Market On Close Imbalance</Description>
</Enums>
<Enums>
<Tag>326</Tag>
<Enum>14</Enum>
<Description>ITS Pre-Opening</Description>
</Enums>
<Enums>
<Tag>326</Tag>
<Enum>15</Enum>
<Description>New Price Indication</Description>
</Enums>
<Enums>
<Tag>326</Tag>
<Enum>16</Enum>
<Description>Trade Dissemination Time</Description>
</Enums>
<Enums>
<Tag>326</Tag>
<Enum>17</Enum>
<Description>Ready to trade (start of session)</Description>
</Enums>
<Enums>
<Tag>326</Tag>
<Enum>19</Enum>
<Description>Not Traded on this Market</Description>
</Enums>
<Enums>
<Tag>326</Tag>
<Enum>22</Enum>
<Description>Opening Rotation</Description>
</Enums>
<Enums>
<Tag>326</Tag>
<Enum>21</Enum>
<Description>Pre-Open</Description>
</Enums>
<Enums>
<Tag>326</Tag>
<Enum>12</Enum>
<Description>No Market Imbalance</Description>
</Enums>
<Enums>
<Tag>326</Tag>
<Enum>18</Enum>
<Description>Not Available for trading (end of session)</Description>
</Enums>
<Enums>
<Tag>326</Tag>
<Enum>10</Enum>
<Description>Market On Close Imbalance Sell</Description>
</Enums>
<Enums>
<Tag>326</Tag>
<Enum>9</Enum>
<Description>Market On Close Imbalance Buy</Description>
</Enums>
<Enums>
<Tag>326</Tag>
<Enum>8</Enum>
<Description>Market Imbalance Sell</Description>
</Enums>
<Enums>
<Tag>326</Tag>
<Enum>7</Enum>
<Description>Market Imbalance Buy</Description>
</Enums>
<Enums>
<Tag>326</Tag>
<Enum>6</Enum>
<Description>Trading Range Indication</Description>
</Enums>
<Enums>
<Tag>326</Tag>
<Enum>5</Enum>
<Description>Price Indication</Description>
</Enums>
<Enums>
<Tag>326</Tag>
<Enum>4</Enum>
<Description>No Open/No Resume</Description>
</Enums>
<Enums>
<Tag>326</Tag>
<Enum>3</Enum>
<Description>Resume</Description>
</Enums>
<Enums>
<Tag>326</Tag>
<Enum>1</Enum>
<Description>Opening Delay</Description>
</Enums>
<Enums>
<Tag>326</Tag>
<Enum>2</Enum>
<Description>Trading Halt</Description>
</Enums>
<Enums>
<Tag>326</Tag>
<Enum>11</Enum>
<Description>(not assigned)</Description>
</Enums>
<Enums>
<Tag>326</Tag>
<Enum>23</Enum>
<Description>Fast Market</Description>
</Enums>
<Enums>
<Tag>327</Tag>
<Enum>X</Enum>
<Description>Equipment Changeover</Description>
</Enums>
<Enums>
<Tag>327</Tag>
<Enum>M</Enum>
<Description>Additional Information</Description>
</Enums>
<Enums>
<Tag>327</Tag>
<Enum>E</Enum>
<Description>Order Influx</Description>
</Enums>
<Enums>
<Tag>327</Tag>
<Enum>P</Enum>
<Description>News Pending</Description>
</Enums>
<Enums>
<Tag>327</Tag>
<Enum>I</Enum>
<Description>Order Imbalance</Description>
</Enums>
<Enums>
<Tag>327</Tag>
<Enum>D</Enum>
<Description>News Dissemination</Description>
</Enums>
<Enums>
<Tag>328</Tag>
<Enum>Y</Enum>
<Description>Halt was due to common stock being halted</Description>
</Enums>
<Enums>
<Tag>328</Tag>
<Enum>N</Enum>
<Description>Halt was not related to a halt of the common stock</Description>
</Enums>
<Enums>
<Tag>329</Tag>
<Enum>Y</Enum>
<Description>Halt was due to related security being halted</Description>
</Enums>
<Enums>
<Tag>329</Tag>
<Enum>N</Enum>
<Description>Halt was not related to a halt of the related security</Description>
</Enums>
<Enums>
<Tag>334</Tag>
<Enum>1</Enum>
<Description>Cancel</Description>
</Enums>
<Enums>
<Tag>334</Tag>
<Enum>2</Enum>
<Description>Error</Description>
</Enums>
<Enums>
<Tag>334</Tag>
<Enum>3</Enum>
<Description>Correction</Description>
</Enums>
<Enums>
<Tag>338</Tag>
<Enum>3</Enum>
<Description>Two Party</Description>
</Enums>
<Enums>
<Tag>338</Tag>
<Enum>1</Enum>
<Description>Electronic</Description>
</Enums>
<Enums>
<Tag>338</Tag>
<Enum>2</Enum>
<Description>Open Outcry</Description>
</Enums>
<Enums>
<Tag>339</Tag>
<Enum>3</Enum>
<Description>Production</Description>
</Enums>
<Enums>
<Tag>339</Tag>
<Enum>1</Enum>
<Description>Testing</Description>
</Enums>
<Enums>
<Tag>339</Tag>
<Enum>2</Enum>
<Description>Simulated</Description>
</Enums>
<Enums>
<Tag>340</Tag>
<Enum>5</Enum>
<Description>Pre-Close</Description>
</Enums>
<Enums>
<Tag>340</Tag>
<Enum>6</Enum>
<Description>Request Rejected</Description>
</Enums>
<Enums>
<Tag>340</Tag>
<Enum>4</Enum>
<Description>Pre-Open</Description>
</Enums>
<Enums>
<Tag>340</Tag>
<Enum>3</Enum>
<Description>Closed</Description>
</Enums>
<Enums>
<Tag>340</Tag>
<Enum>2</Enum>
<Description>Open</Description>
</Enums>
<Enums>
<Tag>340</Tag>
<Enum>1</Enum>
<Description>Halted</Description>
</Enums>
<Enums>
<Tag>340</Tag>
<Enum>0</Enum>
<Description>Unknown</Description>
</Enums>
<Enums>
<Tag>347</Tag>
<Enum>UTF-8</Enum>
<Description>(for using Unicode)</Description>
</Enums>
<Enums>
<Tag>347</Tag>
<Enum>ISO-2022-JP</Enum>
<Description>(for using JIS)</Description>
</Enums>
<Enums>
<Tag>347</Tag>
<Enum>EUC-JP</Enum>
<Description>(for using EUC)</Description>
</Enums>
<Enums>
<Tag>347</Tag>
<Enum>Shift_JIS</Enum>
<Description>(for using SJIS)</Description>
</Enums>
<Enums>
<Tag>368</Tag>
<Enum>5</Enum>
<Description>Unknown Quote</Description>
</Enums>
<Enums>
<Tag>368</Tag>
<Enum>9</Enum>
<Description>Not authorized to quote security</Description>
</Enums>
<Enums>
<Tag>368</Tag>
<Enum>8</Enum>
<Description>Invalid price</Description>
</Enums>
<Enums>
<Tag>368</Tag>
<Enum>6</Enum>
<Description>Duplicate Quote</Description>
</Enums>
<Enums>
<Tag>368</Tag>
<Enum>4</Enum>
<Description>Too late to enter</Description>
</Enums>
<Enums>
<Tag>368</Tag>
<Enum>3</Enum>
<Description>Quote exceeds limit</Description>
</Enums>
<Enums>
<Tag>368</Tag>
<Enum>2</Enum>
<Description>Exchange(Security) closed</Description>
</Enums>
<Enums>
<Tag>368</Tag>
<Enum>1</Enum>
<Description>Unknown symbol (Security)</Description>
</Enums>
<Enums>
<Tag>368</Tag>
<Enum>7</Enum>
<Description>Invalid bid/ask spread</Description>
</Enums>
<Enums>
<Tag>373</Tag>
<Enum>12</Enum>
<Description>XML Validation error</Description>
</Enums>
<Enums>
<Tag>373</Tag>
<Enum>17</Enum>
<Description>Non data value includes field delimiter (SOH character)</Description>
</Enums>
<Enums>
<Tag>373</Tag>
<Enum>16</Enum>
<Description>Incorrect NumInGroup count for repeating group</Description>
</Enums>
<Enums>
<Tag>373</Tag>
<Enum>15</Enum>
<Description>Repeating group fields out of order</Description>
</Enums>
<Enums>
<Tag>373</Tag>
<Enum>14</Enum>
<Description>Tag specified out of required order</Description>
</Enums>
<Enums>
<Tag>373</Tag>
<Enum>11</Enum>
<Description>Invalid MsgType</Description>
</Enums>
<Enums>
<Tag>373</Tag>
<Enum>0</Enum>
<Description>Invalid tag number</Description>
</Enums>
<Enums>
<Tag>373</Tag>
<Enum>9</Enum>
<Description>CompID problem</Description>
</Enums>
<Enums>
<Tag>373</Tag>
<Enum>8</Enum>
<Description>Signature problem</Description>
</Enums>
<Enums>
<Tag>373</Tag>
<Enum>7</Enum>
<Description>Decryption problem</Description>
</Enums>
<Enums>
<Tag>373</Tag>
<Enum>6</Enum>
<Description>Incorrect data format for value</Description>
</Enums>
<Enums>
<Tag>373</Tag>
<Enum>5</Enum>
<Description>Value is incorrect (out of range) for this tag</Description>
</Enums>
<Enums>
<Tag>373</Tag>
<Enum>4</Enum>
<Description>Tag specified without a value</Description>
</Enums>
<Enums>
<Tag>373</Tag>
<Enum>3</Enum>
<Description>Undefined Tag</Description>
</Enums>
<Enums>
<Tag>373</Tag>
<Enum>10</Enum>
<Description>SendingTime accuracy problem</Description>
</Enums>
<Enums>
<Tag>373</Tag>
<Enum>13</Enum>
<Description>Tag appears more than once</Description>
</Enums>
<Enums>
<Tag>373</Tag>
<Enum>2</Enum>
<Description>Tag not defined for this message type</Description>
</Enums>
<Enums>
<Tag>373</Tag>
<Enum>1</Enum>
<Description>Required tag missing</Description>
</Enums>
<Enums>
<Tag>374</Tag>
<Enum>N</Enum>
<Description>New</Description>
</Enums>
<Enums>
<Tag>374</Tag>
<Enum>C</Enum>
<Description>Cancel</Description>
</Enums>
<Enums>
<Tag>377</Tag>
<Enum>N</Enum>
<Description>Was not solicited</Description>
</Enums>
<Enums>
<Tag>377</Tag>
<Enum>Y</Enum>
<Description>Was solcitied</Description>
</Enums>
<Enums>
<Tag>378</Tag>
<Enum>7</Enum>
<Description>Cancel on System Failure</Description>
</Enums>
<Enums>
<Tag>378</Tag>
<Enum>0</Enum>
<Description>GT Corporate action</Description>
</Enums>
<Enums>
<Tag>378</Tag>
<Enum>8</Enum>
<Description>Market (Exchange) Option</Description>
</Enums>
<Enums>
<Tag>378</Tag>
<Enum>6</Enum>
<Description>Cancel on Trading Halt</Description>
</Enums>
<Enums>
<Tag>378</Tag>
<Enum>5</Enum>
<Description>Partial decline of OrderQty (e.g. exchange-initiated partial cancel)</Description>
</Enums>
<Enums>
<Tag>378</Tag>
<Enum>4</Enum>
<Description>Broker option</Description>
</Enums>
<Enums>
<Tag>378</Tag>
<Enum>3</Enum>
<Description>Repricing of order</Description>
</Enums>
<Enums>
<Tag>378</Tag>
<Enum>1</Enum>
<Description>GT renewal / restatement (no corporate action)</Description>
</Enums>
<Enums>
<Tag>378</Tag>
<Enum>2</Enum>
<Description>Verbal change</Description>
</Enums>
<Enums>
<Tag>380</Tag>
<Enum>3</Enum>
<Description>Unsupported Message Type</Description>
</Enums>
<Enums>
<Tag>380</Tag>
<Enum>7</Enum>
<Description>DeliverTo firm not available at this time</Description>
</Enums>
<Enums>
<Tag>380</Tag>
<Enum>4</Enum>
<Description>Application not available</Description>
</Enums>
<Enums>
<Tag>380</Tag>
<Enum>6</Enum>
<Description>Not authorized</Description>
</Enums>
<Enums>
<Tag>380</Tag>
<Enum>0</Enum>
<Description>Other</Description>
</Enums>
<Enums>
<Tag>380</Tag>
<Enum>5</Enum>
<Description>Conditionally Required Field Missing</Description>
</Enums>
<Enums>
<Tag>380</Tag>
<Enum>1</Enum>
<Description>Unkown ID</Description>
</Enums>
<Enums>
<Tag>380</Tag>
<Enum>2</Enum>
<Description>Unknown Security</Description>
</Enums>
<Enums>
<Tag>385</Tag>
<Enum>S</Enum>
<Description>Send</Description>
</Enums>
<Enums>
<Tag>385</Tag>
<Enum>R</Enum>
<Description>Receive</Description>
</Enums>
<Enums>
<Tag>388</Tag>
<Enum>0</Enum>
<Description>Related to displayed price</Description>
</Enums>
<Enums>
<Tag>388</Tag>
<Enum>1</Enum>
<Description>Related to market price</Description>
</Enums>
<Enums>
<Tag>388</Tag>
<Enum>2</Enum>
<Description>Related to primary price</Description>
</Enums>
<Enums>
<Tag>388</Tag>
<Enum>3</Enum>
<Description>Related to local primary price</Description>
</Enums>
<Enums>
<Tag>388</Tag>
<Enum>4</Enum>
<Description>Related to midpoint price</Description>
</Enums>
<Enums>
<Tag>388</Tag>
<Enum>5</Enum>
<Description>Related to last trade price</Description>
</Enums>
<Enums>
<Tag>394</Tag>
<Enum>1</Enum>
<Description>Non Disclosed Style (e.g. US/European)</Description>
</Enums>
<Enums>
<Tag>394</Tag>
<Enum>2</Enum>
<Description>Disclosed  Style (e.g. Japanese)</Description>
</Enums>
<Enums>
<Tag>394</Tag>
<Enum>3</Enum>
<Description>No Bidding Process</Description>
</Enums>
<Enums>
<Tag>399</Tag>
<Enum>3</Enum>
<Description>Index</Description>
</Enums>
<Enums>
<Tag>399</Tag>
<Enum>2</Enum>
<Description>Country</Description>
</Enums>
<Enums>
<Tag>399</Tag>
<Enum>1</Enum>
<Description>Sector</Description>
</Enums>
<Enums>
<Tag>401</Tag>
<Enum>1</Enum>
<Description>SideValue1</Description>
</Enums>
<Enums>
<Tag>401</Tag>
<Enum>2</Enum>
<Description>SideValue 2</Description>
</Enums>
<Enums>
<Tag>409</Tag>
<Enum>3</Enum>
<Description>Normal Market Size</Description>
</Enums>
<Enums>
<Tag>409</Tag>
<Enum>4</Enum>
<Description>Other</Description>
</Enums>
<Enums>
<Tag>409</Tag>
<Enum>2</Enum>
<Description>20 day moving average</Description>
</Enums>
<Enums>
<Tag>409</Tag>
<Enum>1</Enum>
<Description>5day moving average</Description>
</Enums>
<Enums>
<Tag>411</Tag>
<Enum>N</Enum>
<Description>False</Description>
</Enums>
<Enums>
<Tag>411</Tag>
<Enum>Y</Enum>
<Description>True</Description>
</Enums>
<Enums>
<Tag>414</Tag>
<Enum>3</Enum>
<Description>Real-time execution reports (to be discouraged)</Description>
</Enums>
<Enums>
<Tag>414</Tag>
<Enum>2</Enum>
<Description>SellSide periodically sends status using ListStatus. Period optionally specified in ProgressPeriod</Description>
</Enums>
<Enums>
<Tag>414</Tag>
<Enum>1</Enum>
<Description>BuySide explicitly requests status using StatusRequest (Default) The sell-side firm can however, send a DONE status List Status Response in an unsolicited fashion</Description>
</Enums>
<Enums>
<Tag>416</Tag>
<Enum>2</Enum>
<Description>Gross</Description>
</Enums>
<Enums>
<Tag>416</Tag>
<Enum>1</Enum>
<Description>Net</Description>
</Enums>
<Enums>
<Tag>418</Tag>
<Enum>G</Enum>
<Description>VWAP Guarantee</Description>
</Enums>
<Enums>
<Tag>418</Tag>
<Enum>A</Enum>
<Description>Agency</Description>
</Enums>
<Enums>
<Tag>418</Tag>
<Enum>J</Enum>
<Description>Guaranteed Close</Description>
</Enums>
<Enums>
<Tag>418</Tag>
<Enum>R</Enum>
<Description>Risk Trade</Description>
</Enums>
<Enums>
<Tag>419</Tag>
<Enum>8</Enum>
<Description>VWAP through an afternoon session</Description>
</Enums>
<Enums>
<Tag>419</Tag>
<Enum>D</Enum>
<Description>Open</Description>
</Enums>
<Enums>
<Tag>419</Tag>
<Enum>Z</Enum>
<Description>Others</Description>
</Enums>
<Enums>
<Tag>419</Tag>
<Enum>C</Enum>
<Description>Strike</Description>
</Enums>
<Enums>
<Tag>419</Tag>
<Enum>B</Enum>
<Description>VWAP through an afternoon session except YORI (an opening auction)</Description>
</Enums>
<Enums>
<Tag>419</Tag>
<Enum>9</Enum>
<Description>VWAP through a day except YORI (an opening auction)</Description>
</Enums>
<Enums>
<Tag>419</Tag>
<Enum>7</Enum>
<Description>VWAP through a morning session</Description>
</Enums>
<Enums>
<Tag>419</Tag>
<Enum>6</Enum>
<Description>VWAP through a day</Description>
</Enums>
<Enums>
<Tag>419</Tag>
<Enum>5</Enum>
<Description>SQ</Description>
</Enums>
<Enums>
<Tag>419</Tag>
<Enum>4</Enum>
<Description>Current price</Description>
</Enums>
<Enums>
<Tag>419</Tag>
<Enum>3</Enum>
<Description>Closing Price</Description>
</Enums>
<Enums>
<Tag>419</Tag>
<Enum>2</Enum>
<Description>Closing Price at morning session</Description>
</Enums>
<Enums>
<Tag>419</Tag>
<Enum>A</Enum>
<Description>VWAP through a morning session except YORI (an opening auction)</Description>
</Enums>
<Enums>
<Tag>423</Tag>
<Enum>3</Enum>
<Description>Fixed Amount (absolute value)</Description>
</Enums>
<Enums>
<Tag>423</Tag>
<Enum>1</Enum>
<Description>Percentage</Description>
</Enums>
<Enums>
<Tag>423</Tag>
<Enum>4</Enum>
<Description>discount - percentage points below par</Description>
</Enums>
<Enums>
<Tag>423</Tag>
<Enum>6</Enum>
<Description>basis points relative to benchmark</Description>
</Enums>
<Enums>
<Tag>423</Tag>
<Enum>7</Enum>
<Description>TED price (see “Volume 1 - Glossary”)</Description>
</Enums>
<Enums>
<Tag>423</Tag>
<Enum>8</Enum>
<Description>TED yield  (see “Volume 1 - Glossary”)</Description>
</Enums>
<Enums>
<Tag>423</Tag>
<Enum>5</Enum>
<Description>premium - percentage points over par</Description>
</Enums>
<Enums>
<Tag>423</Tag>
<Enum>2</Enum>
<Description>per share (e.g. cents per share)</Description>
</Enums>
<Enums>
<Tag>427</Tag>
<Enum>0</Enum>
<Description>book out all trades on day of execution</Description>
</Enums>
<Enums>
<Tag>427</Tag>
<Enum>2</Enum>
<Description>accumulate until verbally notified otherwise</Description>
</Enums>
<Enums>
<Tag>427</Tag>
<Enum>1</Enum>
<Description>accumulate executions until order is filled or expires</Description>
</Enums>
<Enums>
<Tag>429</Tag>
<Enum>6</Enum>
<Description>Alert</Description>
</Enums>
<Enums>
<Tag>429</Tag>
<Enum>4</Enum>
<Description>ExecStarted</Description>
</Enums>
<Enums>
<Tag>429</Tag>
<Enum>3</Enum>
<Description>Timed</Description>
</Enums>
<Enums>
<Tag>429</Tag>
<Enum>2</Enum>
<Description>Response</Description>
</Enums>
<Enums>
<Tag>429</Tag>
<Enum>1</Enum>
<Description>Ack</Description>
</Enums>
<Enums>
<Tag>429</Tag>
<Enum>5</Enum>
<Description>AllDone</Description>
</Enums>
<Enums>
<Tag>430</Tag>
<Enum>1</Enum>
<Description>Net</Description>
</Enums>
<Enums>
<Tag>430</Tag>
<Enum>2</Enum>
<Description>Gross</Description>
</Enums>
<Enums>
<Tag>431</Tag>
<Enum>4</Enum>
<Description>Canceling</Description>
</Enums>
<Enums>
<Tag>431</Tag>
<Enum>3</Enum>
<Description>Executing</Description>
</Enums>
<Enums>
<Tag>431</Tag>
<Enum>7</Enum>
<Description>Reject</Description>
</Enums>
<Enums>
<Tag>431</Tag>
<Enum>6</Enum>
<Description>All Done</Description>
</Enums>
<Enums>
<Tag>431</Tag>
<Enum>5</Enum>
<Description>Alert</Description>
</Enums>
<Enums>
<Tag>431</Tag>
<Enum>2</Enum>
<Description>ReceivedForExecution</Description>
</Enums>
<Enums>
<Tag>431</Tag>
<Enum>1</Enum>
<Description>InBiddingProcess</Description>
</Enums>
<Enums>
<Tag>433</Tag>
<Enum>5</Enum>
<Description>Exchange/switch CIV order  Buy driven, cash withdraw (i.e. additional cash will not be provided to fulfil the order)</Description>
</Enums>
<Enums>
<Tag>433</Tag>
<Enum>4</Enum>
<Description>Exchange/switch CIV order  Buy driven, cash top-up (i.e. additional cash will be provided to fulfil the order)</Description>
</Enums>
<Enums>
<Tag>433</Tag>
<Enum>2</Enum>
<Description>Wait for Execute Instruction (e.g. a List Execute message or phone call before proceeding with execution of the list)</Description>
</Enums>
<Enums>
<Tag>433</Tag>
<Enum>1</Enum>
<Description>Immediate</Description>
</Enums>
<Enums>
<Tag>433</Tag>
<Enum>3</Enum>
<Description>Exchange/switch CIV order  Sell driven</Description>
</Enums>
<Enums>
<Tag>434</Tag>
<Enum>2</Enum>
<Description>Order Cancel/Replace Request</Description>
</Enums>
<Enums>
<Tag>434</Tag>
<Enum>1</Enum>
<Description>Order Cancel Request</Description>
</Enums>
<Enums>
<Tag>442</Tag>
<Enum>1</Enum>
<Description>Single Security (default if not specified)</Description>
</Enums>
<Enums>
<Tag>442</Tag>
<Enum>2</Enum>
<Description>Individual leg of a multi-leg security</Description>
</Enums>
<Enums>
<Tag>442</Tag>
<Enum>3</Enum>
<Description>Multi-leg security</Description>
</Enums>
<Enums>
<Tag>447</Tag>
<Enum>5</Enum>
<Description>Chinese B Share (Shezhen and Shanghai)</Description>
</Enums>
<Enums>
<Tag>447</Tag>
<Enum>8</Enum>
<Description>US Employer Identification Number</Description>
</Enums>
<Enums>
<Tag>447</Tag>
<Enum>A</Enum>
<Description>Australian Tax File Number</Description>
</Enums>
<Enums>
<Tag>447</Tag>
<Enum>9</Enum>
<Description>Australian Business Number</Description>
</Enums>
<Enums>
<Tag>447</Tag>
<Enum>E</Enum>
<Description>ISO Country Code</Description>
</Enums>
<Enums>
<Tag>447</Tag>
<Enum>B</Enum>
<Description>BIC (Bank Identification CodeSwift managed) code (ISO 9362 - See Appendix 6-B)</Description>
</Enums>
<Enums>
<Tag>447</Tag>
<Enum>7</Enum>
<Description>US Social Security Number</Description>
</Enums>
<Enums>
<Tag>447</Tag>
<Enum>D</Enum>
<Description>Proprietary/Custom code</Description>
</Enums>
<Enums>
<Tag>447</Tag>
<Enum>F</Enum>
<Description>Settlement Entity Location (note if Local Market Settlement use E = ISO Country Code)  (see Appendix 6-G for valid values)</Description>
</Enums>
<Enums>
<Tag>447</Tag>
<Enum>1</Enum>
<Description>Korean Investor ID</Description>
</Enums>
<Enums>
<Tag>447</Tag>
<Enum>2</Enum>
<Description>Taiwanese Qualified Foreign Investor ID QFII / FID</Description>
</Enums>
<Enums>
<Tag>447</Tag>
<Enum>3</Enum>
<Description>Taiwanese Trading Account</Description>
</Enums>
<Enums>
<Tag>447</Tag>
<Enum>4</Enum>
<Description>Malaysian Central Depository (MCD) number</Description>
</Enums>
<Enums>
<Tag>447</Tag>
<Enum>6</Enum>
<Description>UK National Insurance or Pension Number</Description>
</Enums>
<Enums>
<Tag>447</Tag>
<Enum>C</Enum>
<Description>Generally accepted market participant identifier (e.g. NASD mnemonic)</Description>
</Enums>
<Enums>
<Tag>452</Tag>
<Enum>15</Enum>
<Description>Correspondant Clearing Firm</Description>
</Enums>
<Enums>
<Tag>452</Tag>
<Enum>3</Enum>
<Description>Client ID (formerly FIX 4.2 ClientID)</Description>
</Enums>
<Enums>
<Tag>452</Tag>
<Enum>20</Enum>
<Description>Underlying Contra Firm</Description>
</Enums>
<Enums>
<Tag>452</Tag>
<Enum>19</Enum>
<Description>Sponsoring Firm</Description>
</Enums>
<Enums>
<Tag>452</Tag>
<Enum>18</Enum>
<Description>Contra Clearing Firm</Description>
</Enums>
<Enums>
<Tag>452</Tag>
<Enum>17</Enum>
<Description>Contra Firm</Description>
</Enums>
<Enums>
<Tag>452</Tag>
<Enum>16</Enum>
<Description>Executing System</Description>
</Enums>
<Enums>
<Tag>452</Tag>
<Enum>7</Enum>
<Description>Entering Firm</Description>
</Enums>
<Enums>
<Tag>452</Tag>
<Enum>1</Enum>
<Description>Executing Firm (formerly FIX 4.2 ExecBroker)</Description>
</Enums>
<Enums>
<Tag>452</Tag>
<Enum>2</Enum>
<Description>Broker of Credit (formerly FIX 4.2 BrokerOfCredit)</Description>
</Enums>
<Enums>
<Tag>452</Tag>
<Enum>5</Enum>
<Description>Investor ID</Description>
</Enums>
<Enums>
<Tag>452</Tag>
<Enum>6</Enum>
<Description>Introducing Firm</Description>
</Enums>
<Enums>
<Tag>452</Tag>
<Enum>14</Enum>
<Description>Giveup Clearing Firm (firm to which trade is given up)</Description>
</Enums>
<Enums>
<Tag>452</Tag>
<Enum>8</Enum>
<Description>Locate/Lending Firm (for short-sales)</Description>
</Enums>
<Enums>
<Tag>452</Tag>
<Enum>9</Enum>
<Description>Fund manager Client ID (for CIV)</Description>
</Enums>
<Enums>
<Tag>452</Tag>
<Enum>10</Enum>
<Description>Settlement Location (formerly FIX 4.2 SettlLocation)</Description>
</Enums>
<Enums>
<Tag>452</Tag>
<Enum>11</Enum>
<Description>Order Origination Trader (associated with Order Origination Firm  e.g. trader who initiates/submits the order)</Description>
</Enums>
<Enums>
<Tag>452</Tag>
<Enum>12</Enum>
<Description>Executing Trader (associated with Executing Firm - actually executes)</Description>
</Enums>
<Enums>
<Tag>452</Tag>
<Enum>13</Enum>
<Description>Order Origination Firm (e.g. buyside firm)</Description>
</Enums>
<Enums>
<Tag>452</Tag>
<Enum>4</Enum>
<Description>Clearing Firm (formerly FIX 4.2 ClearingFirm)</Description>
</Enums>
<Enums>
<Tag>460</Tag>
<Enum>8</Enum>
<Description>LOAN</Description>
</Enums>
<Enums>
<Tag>460</Tag>
<Enum>12</Enum>
<Description>OTHER</Description>
</Enums>
<Enums>
<Tag>460</Tag>
<Enum>11</Enum>
<Description>MUNICIPAL</Description>
</Enums>
<Enums>
<Tag>460</Tag>
<Enum>1</Enum>
<Description>AGENCY</Description>
</Enums>
<Enums>
<Tag>460</Tag>
<Enum>3</Enum>
<Description>CORPORATE</Description>
</Enums>
<Enums>
<Tag>460</Tag>
<Enum>4</Enum>
<Description>CURRENCY</Description>
</Enums>
<Enums>
<Tag>460</Tag>
<Enum>2</Enum>
<Description>COMMODITY</Description>
</Enums>
<Enums>
<Tag>460</Tag>
<Enum>6</Enum>
<Description>GOVERNMENT</Description>
</Enums>
<Enums>
<Tag>460</Tag>
<Enum>10</Enum>
<Description>MORTGAGE</Description>
</Enums>
<Enums>
<Tag>460</Tag>
<Enum>7</Enum>
<Description>INDEX</Description>
</Enums>
<Enums>
<Tag>460</Tag>
<Enum>9</Enum>
<Description>MONEYMARKET</Description>
</Enums>
<Enums>
<Tag>460</Tag>
<Enum>5</Enum>
<Description>EQUITY</Description>
</Enums>
<Enums>
<Tag>464</Tag>
<Enum>Y</Enum>
<Description>True  (Test)</Description>
</Enums>
<Enums>
<Tag>464</Tag>
<Enum>N</Enum>
<Description>False  (Production)</Description>
</Enums>
<Enums>
<Tag>465</Tag>
<Enum>6</Enum>
<Description>CONTRACTS</Description>
</Enums>
<Enums>
<Tag>465</Tag>
<Enum>7</Enum>
<Description>OTHER</Description>
</Enums>
<Enums>
<Tag>465</Tag>
<Enum>5</Enum>
<Description>CURRENCY</Description>
</Enums>
<Enums>
<Tag>465</Tag>
<Enum>4</Enum>
<Description>ORIGINALFACE</Description>
</Enums>
<Enums>
<Tag>465</Tag>
<Enum>3</Enum>
<Description>CURRENTFACE</Description>
</Enums>
<Enums>
<Tag>465</Tag>
<Enum>2</Enum>
<Description>BONDS</Description>
</Enums>
<Enums>
<Tag>465</Tag>
<Enum>1</Enum>
<Description>SHARES</Description>
</Enums>
<Enums>
<Tag>465</Tag>
<Enum>8</Enum>
<Description>PAR (see Volume 1  Glossary)</Description>
</Enums>
<Enums>
<Tag>468</Tag>
<Enum>0</Enum>
<Description>Round to nearest</Description>
</Enums>
<Enums>
<Tag>468</Tag>
<Enum>1</Enum>
<Description>Round down</Description>
</Enums>
<Enums>
<Tag>468</Tag>
<Enum>2</Enum>
<Description>Round up</Description>
</Enums>
<Enums>
<Tag>480</Tag>
<Enum>M</Enum>
<Description>No  waiver agreement</Description>
</Enums>
<Enums>
<Tag>480</Tag>
<Enum>N</Enum>
<Description>No  execution only</Description>
</Enums>
<Enums>
<Tag>480</Tag>
<Enum>Y</Enum>
<Description>Yes</Description>
</Enums>
<Enums>
<Tag>480</Tag>
<Enum>O</Enum>
<Description>No  institutional.</Description>
</Enums>
<Enums>
<Tag>481</Tag>
<Enum>3</Enum>
<Description>Exempt  Authorised Credit or Financial Institution.</Description>
</Enums>
<Enums>
<Tag>481</Tag>
<Enum>2</Enum>
<Description>Exempt  Client Money Type Exemption</Description>
</Enums>
<Enums>
<Tag>481</Tag>
<Enum>1</Enum>
<Description>Exempt  Below The Limit</Description>
</Enums>
<Enums>
<Tag>481</Tag>
<Enum>Y</Enum>
<Description>Passed</Description>
</Enums>
<Enums>
<Tag>481</Tag>
<Enum>N</Enum>
<Description>Not checked</Description>
</Enums>
<Enums>
<Tag>484</Tag>
<Enum>S</Enum>
<Description>Single price</Description>
</Enums>
<Enums>
<Tag>484</Tag>
<Enum>Q</Enum>
<Description>Offer price minus adjustment amount</Description>
</Enums>
<Enums>
<Tag>484</Tag>
<Enum>P</Enum>
<Description>Offer price minus adjustment %</Description>
</Enums>
<Enums>
<Tag>484</Tag>
<Enum>O</Enum>
<Description>Offer price</Description>
</Enums>
<Enums>
<Tag>484</Tag>
<Enum>E</Enum>
<Description>Creation price plus adjustment amount</Description>
</Enums>
<Enums>
<Tag>484</Tag>
<Enum>D</Enum>
<Description>Creation price plus adjustment %</Description>
</Enums>
<Enums>
<Tag>484</Tag>
<Enum>C</Enum>
<Description>Creation price</Description>
</Enums>
<Enums>
<Tag>484</Tag>
<Enum>B</Enum>
<Description>Bid price</Description>
</Enums>
<Enums>
<Tag>487</Tag>
<Enum>N</Enum>
<Description>New</Description>
</Enums>
<Enums>
<Tag>487</Tag>
<Enum>R</Enum>
<Description>Replace</Description>
</Enums>
<Enums>
<Tag>487</Tag>
<Enum>C</Enum>
<Description>Cancel</Description>
</Enums>
<Enums>
<Tag>492</Tag>
<Enum>14</Enum>
<Description>BPAY</Description>
</Enums>
<Enums>
<Tag>492</Tag>
<Enum>13</Enum>
<Description>ACH Credit</Description>
</Enums>
<Enums>
<Tag>492</Tag>
<Enum>12</Enum>
<Description>ACH Debit</Description>
</Enums>
<Enums>
<Tag>492</Tag>
<Enum>11</Enum>
<Description>Credit Card</Description>
</Enums>
<Enums>
<Tag>492</Tag>
<Enum>10</Enum>
<Description>Direct Credit (BECS)</Description>
</Enums>
<Enums>
<Tag>492</Tag>
<Enum>9</Enum>
<Description>Direct Debit (BECS)</Description>
</Enums>
<Enums>
<Tag>492</Tag>
<Enum>8</Enum>
<Description>Debit Card</Description>
</Enums>
<Enums>
<Tag>492</Tag>
<Enum>7</Enum>
<Description>FedWire</Description>
</Enums>
<Enums>
<Tag>492</Tag>
<Enum>15</Enum>
<Description>High Value Clearing System (HVACS)</Description>
</Enums>
<Enums>
<Tag>492</Tag>
<Enum>3</Enum>
<Description>Euroclear</Description>
</Enums>
<Enums>
<Tag>492</Tag>
<Enum>6</Enum>
<Description>Telegraphic Transfer</Description>
</Enums>
<Enums>
<Tag>492</Tag>
<Enum>4</Enum>
<Description>Clearstream</Description>
</Enums>
<Enums>
<Tag>492</Tag>
<Enum>1</Enum>
<Description>CREST</Description>
</Enums>
<Enums>
<Tag>492</Tag>
<Enum>2</Enum>
<Description>NSCC</Description>
</Enums>
<Enums>
<Tag>492</Tag>
<Enum>5</Enum>
<Description>Cheque</Description>
</Enums>
<Enums>
<Tag>495</Tag>
<Enum>19</Enum>
<Description>Profit Sharing Plan (US)</Description>
</Enums>
<Enums>
<Tag>495</Tag>
<Enum>11</Enum>
<Description>Employer - prior year (US)</Description>
</Enums>
<Enums>
<Tag>495</Tag>
<Enum>12</Enum>
<Description>Employer – current year (US)</Description>
</Enums>
<Enums>
<Tag>495</Tag>
<Enum>13</Enum>
<Description>Non-fund prototype IRA (US) </Description>
</Enums>
<Enums>
<Tag>495</Tag>
<Enum>14</Enum>
<Description>Non-fund qualified plan (US) </Description>
</Enums>
<Enums>
<Tag>495</Tag>
<Enum>15</Enum>
<Description>Defined contribution plan (US) </Description>
</Enums>
<Enums>
<Tag>495</Tag>
<Enum>10</Enum>
<Description>Employee – current year (US)</Description>
</Enums>
<Enums>
<Tag>495</Tag>
<Enum>17</Enum>
<Description>Individual Retirement Account – Rollover (US)</Description>
</Enums>
<Enums>
<Tag>495</Tag>
<Enum>5</Enum>
<Description>Mini Insurance ISA (UK)</Description>
</Enums>
<Enums>
<Tag>495</Tag>
<Enum>16</Enum>
<Description>Individual Retirement Account (US) </Description>
</Enums>
<Enums>
<Tag>495</Tag>
<Enum>9</Enum>
<Description>Employee - prior year (US)</Description>
</Enums>
<Enums>
<Tag>495</Tag>
<Enum>8</Enum>
<Description>Asset transfer (US) </Description>
</Enums>
<Enums>
<Tag>495</Tag>
<Enum>21</Enum>
<Description>Self-Directed IRA (US)</Description>
</Enums>
<Enums>
<Tag>495</Tag>
<Enum>6</Enum>
<Description>Current year payment (US)</Description>
</Enums>
<Enums>
<Tag>495</Tag>
<Enum>20</Enum>
<Description>401K (US)</Description>
</Enums>
<Enums>
<Tag>495</Tag>
<Enum>4</Enum>
<Description>Mini Stocks and Shares ISA (UK)</Description>
</Enums>
<Enums>
<Tag>495</Tag>
<Enum>3</Enum>
<Description>Mini Cash ISA (UK)</Description>
</Enums>
<Enums>
<Tag>495</Tag>
<Enum>2</Enum>
<Description>TESSA (UK)</Description>
</Enums>
<Enums>
<Tag>495</Tag>
<Enum>1</Enum>
<Description>Maxi ISA (UK)</Description>
</Enums>
<Enums>
<Tag>495</Tag>
<Enum>0</Enum>
<Description>None/Not Applicable (default)</Description>
</Enums>
<Enums>
<Tag>495</Tag>
<Enum>7</Enum>
<Description>Prior year payment (US)</Description>
</Enums>
<Enums>
<Tag>495</Tag>
<Enum>23</Enum>
<Description>457 (US)</Description>
</Enums>
<Enums>
<Tag>495</Tag>
<Enum>24</Enum>
<Description>Roth IRA (fund prototype) (US)</Description>
</Enums>
<Enums>
<Tag>495</Tag>
<Enum>25</Enum>
<Description>Roth IRA (non-prototype) (US)</Description>
</Enums>
<Enums>
<Tag>495</Tag>
<Enum>26</Enum>
<Description>Roth Conversion IRA (fund prototype) (US)</Description>
</Enums>
<Enums>
<Tag>495</Tag>
<Enum>27</Enum>
<Description>Roth Conversion IRA (non-prototype) (US)</Description>
</Enums>
<Enums>
<Tag>495</Tag>
<Enum>28</Enum>
<Description>Education IRA (fund prototype) (US)</Description>
</Enums>
<Enums>
<Tag>495</Tag>
<Enum>29</Enum>
<Description>Education IRA (non-prototype) (US)</Description>
</Enums>
<Enums>
<Tag>495</Tag>
<Enum>18</Enum>
<Description>KEOGH (US)</Description>
</Enums>
<Enums>
<Tag>495</Tag>
<Enum>22</Enum>
<Description>403(b) (US)</Description>
</Enums>
<Enums>
<Tag>497</Tag>
<Enum>N</Enum>
<Description>No</Description>
</Enums>
<Enums>
<Tag>497</Tag>
<Enum>Y</Enum>
<Description>Yes</Description>
</Enums>
<Enums>
<Tag>506</Tag>
<Enum>A</Enum>
<Description>Accept</Description>
</Enums>
<Enums>
<Tag>506</Tag>
<Enum>N</Enum>
<Description>Reminder</Description>
</Enums>
<Enums>
<Tag>506</Tag>
<Enum>R</Enum>
<Description>Reject</Description>
</Enums>
<Enums>
<Tag>506</Tag>
<Enum>H</Enum>
<Description>Held</Description>
</Enums>
<Enums>
<Tag>507</Tag>
<Enum>13</Enum>
<Description>Invalid/unacceptable NoDistribInstns</Description>
</Enums>
<Enums>
<Tag>507</Tag>
<Enum>17</Enum>
<Description>Invalid/unacceptable Cash Distrib Agent Code</Description>
</Enums>
<Enums>
<Tag>507</Tag>
<Enum>16</Enum>
<Description>Invalid/unacceptable Cash Distrib Agent Acct Name</Description>
</Enums>
<Enums>
<Tag>507</Tag>
<Enum>4</Enum>
<Description>Invalid/unacceptable No Reg Detls</Description>
</Enums>
<Enums>
<Tag>507</Tag>
<Enum>15</Enum>
<Description>Invalid/unacceptable Distrib Payment Method </Description>
</Enums>
<Enums>
<Tag>507</Tag>
<Enum>14</Enum>
<Description>Invalid/unacceptable Distrib Percentage</Description>
</Enums>
<Enums>
<Tag>507</Tag>
<Enum>3</Enum>
<Description>Invalid/unacceptable Ownership Type</Description>
</Enums>
<Enums>
<Tag>507</Tag>
<Enum>2</Enum>
<Description>Invalid/unacceptable Tax Exempt Type</Description>
</Enums>
<Enums>
<Tag>507</Tag>
<Enum>12</Enum>
<Description>Invalid/unacceptable Investor Country Of Residence</Description>
</Enums>
<Enums>
<Tag>507</Tag>
<Enum>11</Enum>
<Description>Invalid/unacceptable Date of Birth</Description>
</Enums>
<Enums>
<Tag>507</Tag>
<Enum>10</Enum>
<Description>Invalid/unacceptable Investor ID Source</Description>
</Enums>
<Enums>
<Tag>507</Tag>
<Enum>9</Enum>
<Description>Invalid/unacceptable Investor ID</Description>
</Enums>
<Enums>
<Tag>507</Tag>
<Enum>8</Enum>
<Description>Invalid/unacceptable Mailing Inst</Description>
</Enums>
<Enums>
<Tag>507</Tag>
<Enum>7</Enum>
<Description>Invalid/unacceptable Mailing Dtls</Description>
</Enums>
<Enums>
<Tag>507</Tag>
<Enum>5</Enum>
<Description>Invalid/unacceptable Reg Seq No</Description>
</Enums>
<Enums>
<Tag>507</Tag>
<Enum>1</Enum>
<Description>Invalid/unacceptable Account Type</Description>
</Enums>
<Enums>
<Tag>507</Tag>
<Enum>18</Enum>
<Description>Invalid/unacceptable Cash Distrib Agent Acct Num</Description>
</Enums>
<Enums>
<Tag>507</Tag>
<Enum>6</Enum>
<Description>Invalid/unacceptable Reg Dtls</Description>
</Enums>
<Enums>
<Tag>514</Tag>
<Enum>2</Enum>
<Description>Cancel</Description>
</Enums>
<Enums>
<Tag>514</Tag>
<Enum>0</Enum>
<Description>New</Description>
</Enums>
<Enums>
<Tag>514</Tag>
<Enum>1</Enum>
<Description>Replace</Description>
</Enums>
<Enums>
<Tag>519</Tag>
<Enum>15</Enum>
<Description>Net Settlement Amount</Description>
</Enums>
<Enums>
<Tag>519</Tag>
<Enum>1</Enum>
<Description>Commission Amount (actual)</Description>
</Enums>
<Enums>
<Tag>519</Tag>
<Enum>2</Enum>
<Description>Commission % (actual)</Description>
</Enums>
<Enums>
<Tag>519</Tag>
<Enum>3</Enum>
<Description>Initial Charge Amount</Description>
</Enums>
<Enums>
<Tag>519</Tag>
<Enum>4</Enum>
<Description>Initial Charge %</Description>
</Enums>
<Enums>
<Tag>519</Tag>
<Enum>5</Enum>
<Description>Discount Amount</Description>
</Enums>
<Enums>
<Tag>519</Tag>
<Enum>6</Enum>
<Description>Discount %</Description>
</Enums>
<Enums>
<Tag>519</Tag>
<Enum>7</Enum>
<Description>Dilution Levy Amount</Description>
</Enums>
<Enums>
<Tag>519</Tag>
<Enum>8</Enum>
<Description>Dilution Levy %</Description>
</Enums>
<Enums>
<Tag>519</Tag>
<Enum>9</Enum>
<Description>Exit Charge Amount</Description>
</Enums>
<Enums>
<Tag>519</Tag>
<Enum>10</Enum>
<Description>Exit Charge %</Description>
</Enums>
<Enums>
<Tag>519</Tag>
<Enum>11</Enum>
<Description>Fund-based Renewal Commission % (a.k.a. Trail commission)</Description>
</Enums>
<Enums>
<Tag>519</Tag>
<Enum>12</Enum>
<Description>Projected Fund Value (i.e. for investments intended to realise or exceed a specific future value)</Description>
</Enums>
<Enums>
<Tag>519</Tag>
<Enum>14</Enum>
<Description>Fund-based Renewal Commission Amount  (based on Projected Fund value)</Description>
</Enums>
<Enums>
<Tag>519</Tag>
<Enum>13</Enum>
<Description>Fund-based Renewal Commission Amount  (based on Order value)</Description>
</Enums>
<Enums>
<Tag>522</Tag>
<Enum>5</Enum>
<Description>Company Trustee</Description>
</Enums>
<Enums>
<Tag>522</Tag>
<Enum>13</Enum>
<Description>Nominee</Description>
</Enums>
<Enums>
<Tag>522</Tag>
<Enum>12</Enum>
<Description>Corporate Body</Description>
</Enums>
<Enums>
<Tag>522</Tag>
<Enum>11</Enum>
<Description>Non-Profit Organization</Description>
</Enums>
<Enums>
<Tag>522</Tag>
<Enum>10</Enum>
<Description>Networking Sub-Account</Description>
</Enums>
<Enums>
<Tag>522</Tag>
<Enum>9</Enum>
<Description>Fiduciaries</Description>
</Enums>
<Enums>
<Tag>522</Tag>
<Enum>8</Enum>
<Description>Trusts</Description>
</Enums>
<Enums>
<Tag>522</Tag>
<Enum>6</Enum>
<Description>Pension Plan</Description>
</Enums>
<Enums>
<Tag>522</Tag>
<Enum>4</Enum>
<Description>Individual Trustee</Description>
</Enums>
<Enums>
<Tag>522</Tag>
<Enum>2</Enum>
<Description>Public Company</Description>
</Enums>
<Enums>
<Tag>522</Tag>
<Enum>3</Enum>
<Description>Private Company</Description>
</Enums>
<Enums>
<Tag>522</Tag>
<Enum>1</Enum>
<Description>Individual Investor</Description>
</Enums>
<Enums>
<Tag>522</Tag>
<Enum>7</Enum>
<Description>Custodian Under Gifts to Minors Act</Description>
</Enums>
<Enums>
<Tag>528</Tag>
<Enum>R</Enum>
<Description>Riskless Principal</Description>
</Enums>
<Enums>
<Tag>528</Tag>
<Enum>I</Enum>
<Description>Individual</Description>
</Enums>
<Enums>
<Tag>528</Tag>
<Enum>P</Enum>
<Description>Principal (Note for CMS purposes, Principal includes Proprietary)</Description>
</Enums>
<Enums>
<Tag>528</Tag>
<Enum>W</Enum>
<Description>Agent for Other Member</Description>
</Enums>
<Enums>
<Tag>528</Tag>
<Enum>A</Enum>
<Description>Agency</Description>
</Enums>
<Enums>
<Tag>528</Tag>
<Enum>G</Enum>
<Description>Proprietary</Description>
</Enums>
<Enums>
<Tag>529</Tag>
<Enum>7</Enum>
<Description>Foreign Entity (of foreign governmnet or regulatory jurisdiction)</Description>
</Enums>
<Enums>
<Tag>529</Tag>
<Enum>A</Enum>
<Description>Riskless Arbitrage</Description>
</Enums>
<Enums>
<Tag>529</Tag>
<Enum>1</Enum>
<Description>Program Trade</Description>
</Enums>
<Enums>
<Tag>529</Tag>
<Enum>8</Enum>
<Description>External Market Participant</Description>
</Enums>
<Enums>
<Tag>529</Tag>
<Enum>6</Enum>
<Description>Acting as Market Maker or Specialist in the underlying security of a derivative security</Description>
</Enums>
<Enums>
<Tag>529</Tag>
<Enum>5</Enum>
<Description>Acting as Market Maker or Specialist in the security</Description>
</Enums>
<Enums>
<Tag>529</Tag>
<Enum>3</Enum>
<Description>Non-Index Arbitrage</Description>
</Enums>
<Enums>
<Tag>529</Tag>
<Enum>2</Enum>
<Description>Index Arbitrage</Description>
</Enums>
<Enums>
<Tag>529</Tag>
<Enum>4</Enum>
<Description>Competing Market Maker</Description>
</Enums>
<Enums>
<Tag>529</Tag>
<Enum>9</Enum>
<Description>External Inter-connected Market Linkage</Description>
</Enums>
<Enums>
<Tag>530</Tag>
<Enum>1</Enum>
<Description>Cancel orders for a  security</Description>
</Enums>
<Enums>
<Tag>530</Tag>
<Enum>7</Enum>
<Description>Cancel all orders</Description>
</Enums>
<Enums>
<Tag>530</Tag>
<Enum>6</Enum>
<Description>Cancel orders for a trading session</Description>
</Enums>
<Enums>
<Tag>530</Tag>
<Enum>5</Enum>
<Description>Cancel orders for a SecurityType</Description>
</Enums>
<Enums>
<Tag>530</Tag>
<Enum>4</Enum>
<Description>Cancel orders for a CFICode</Description>
</Enums>
<Enums>
<Tag>530</Tag>
<Enum>2</Enum>
<Description>Cancel orders for an Underlying security</Description>
</Enums>
<Enums>
<Tag>530</Tag>
<Enum>3</Enum>
<Description>Cancel orders for a Product</Description>
</Enums>
<Enums>
<Tag>531</Tag>
<Enum>6</Enum>
<Description>Cancel orders for a trading session</Description>
</Enums>
<Enums>
<Tag>531</Tag>
<Enum>0</Enum>
<Description>Cancel Request Rejected  -- See MassCancelRejectReason (532)</Description>
</Enums>
<Enums>
<Tag>531</Tag>
<Enum>7</Enum>
<Description>Cancel all orders</Description>
</Enums>
<Enums>
<Tag>531</Tag>
<Enum>3</Enum>
<Description>Cancel orders for a Product</Description>
</Enums>
<Enums>
<Tag>531</Tag>
<Enum>5</Enum>
<Description>Cancel orders for a SecurityType</Description>
</Enums>
<Enums>
<Tag>531</Tag>
<Enum>4</Enum>
<Description>Cancel orders for a CFICode</Description>
</Enums>
<Enums>
<Tag>531</Tag>
<Enum>1</Enum>
<Description>Cancel orders for a security</Description>
</Enums>
<Enums>
<Tag>531</Tag>
<Enum>2</Enum>
<Description>Cancel orders for an Underlying security</Description>
</Enums>
<Enums>
<Tag>532</Tag>
<Enum>2</Enum>
<Description>Invalid or unknown underlying</Description>
</Enums>
<Enums>
<Tag>532</Tag>
<Enum>6</Enum>
<Description>Invalid or unknown trading session</Description>
</Enums>
<Enums>
<Tag>532</Tag>
<Enum>5</Enum>
<Description>Invalid or unknown Security Type</Description>
</Enums>
<Enums>
<Tag>532</Tag>
<Enum>3</Enum>
<Description>Invalid or unknown Product</Description>
</Enums>
<Enums>
<Tag>532</Tag>
<Enum>1</Enum>
<Description>Invalid or unknown Security</Description>
</Enums>
<Enums>
<Tag>532</Tag>
<Enum>0</Enum>
<Description>Mass Cancel Not Supported</Description>
</Enums>
<Enums>
<Tag>532</Tag>
<Enum>4</Enum>
<Description>Invalid or unknown CFICode</Description>
</Enums>
<Enums>
<Tag>537</Tag>
<Enum>0</Enum>
<Description>Indicative</Description>
</Enums>
<Enums>
<Tag>537</Tag>
<Enum>1</Enum>
<Description>Tradeable</Description>
</Enums>
<Enums>
<Tag>537</Tag>
<Enum>2</Enum>
<Description>Restricted Tradeable</Description>
</Enums>
<Enums>
<Tag>544</Tag>
<Enum>2</Enum>
<Description>Margin Open</Description>
</Enums>
<Enums>
<Tag>544</Tag>
<Enum>3</Enum>
<Description>Margin Close</Description>
</Enums>
<Enums>
<Tag>544</Tag>
<Enum>1</Enum>
<Description>Cash</Description>
</Enums>
<Enums>
<Tag>546</Tag>
<Enum>1</Enum>
<Description>Local (Exchange, ECN, ATS)</Description>
</Enums>
<Enums>
<Tag>546</Tag>
<Enum>2</Enum>
<Description>National</Description>
</Enums>
<Enums>
<Tag>546</Tag>
<Enum>3</Enum>
<Description>Global</Description>
</Enums>
<Enums>
<Tag>547</Tag>
<Enum>Y</Enum>
<Description>Client has responsibility for implicitly deleting bids or offers falling outside the MarketDepth of the request.</Description>
</Enums>
<Enums>
<Tag>547</Tag>
<Enum>N</Enum>
<Description>Server must send an explicit delete for bids or offers falling outside the requested MarketDepth of the request.</Description>
</Enums>
<Enums>
<Tag>549</Tag>
<Enum>1</Enum>
<Description>Cross Trade which is executed completely or not. Both sides are treated in the same manner. This is equivalent to an All or None.</Description>
</Enums>
<Enums>
<Tag>549</Tag>
<Enum>2</Enum>
<Description>Cross Trade which is executed partially and the rest is cancelled. One side is fully executed, the other side is partially executed with the remainder being cancelled. This is equivalent to an Immediate or Cancel on the other side.</Description>
</Enums>
<Enums>
<Tag>549</Tag>
<Enum>3</Enum>
<Description>Cross trade which is partially executed with the unfilled portions remaining active. One side of the cross is fully executed (as denoted with the CrossPrioritization field), but the unfilled portion remains active.</Description>
</Enums>
<Enums>
<Tag>549</Tag>
<Enum>4</Enum>
<Description>Cross trade is executed with existing orders with the same price.</Description>
</Enums>
<Enums>
<Tag>550</Tag>
<Enum>2</Enum>
<Description>Sellside prioritized</Description>
</Enums>
<Enums>
<Tag>550</Tag>
<Enum>0</Enum>
<Description>None</Description>
</Enums>
<Enums>
<Tag>550</Tag>
<Enum>1</Enum>
<Description>Buyside prioritized</Description>
</Enums>
<Enums>
<Tag>552</Tag>
<Enum>1</Enum>
<Description>one side</Description>
</Enums>
<Enums>
<Tag>552</Tag>
<Enum>2</Enum>
<Description>both sides</Description>
</Enums>
<Enums>
<Tag>559</Tag>
<Enum>1</Enum>
<Description>SecurityType and/or CFICode</Description>
</Enums>
<Enums>
<Tag>559</Tag>
<Enum>2</Enum>
<Description>Product</Description>
</Enums>
<Enums>
<Tag>559</Tag>
<Enum>3</Enum>
<Description>TradingSessionID</Description>
</Enums>
<Enums>
<Tag>559</Tag>
<Enum>4</Enum>
<Description>All Securities</Description>
</Enums>
<Enums>
<Tag>559</Tag>
<Enum>0</Enum>
<Description>Symbol</Description>
</Enums>
<Enums>
<Tag>560</Tag>
<Enum>4</Enum>
<Description>Instrument data temporarily unavailable</Description>
</Enums>
<Enums>
<Tag>560</Tag>
<Enum>0</Enum>
<Description>Valid request</Description>
</Enums>
<Enums>
<Tag>560</Tag>
<Enum>1</Enum>
<Description>Invalid or unsupported request</Description>
</Enums>
<Enums>
<Tag>560</Tag>
<Enum>5</Enum>
<Description>Request for instrument data not supported</Description>
</Enums>
<Enums>
<Tag>560</Tag>
<Enum>3</Enum>
<Description>Not authorized to retrieve instrument data</Description>
</Enums>
<Enums>
<Tag>560</Tag>
<Enum>2</Enum>
<Description>No instruments found that match selection criteria</Description>
</Enums>
<Enums>
<Tag>567</Tag>
<Enum>1</Enum>
<Description>Unknown or invalid TradingSessionID</Description>
</Enums>
<Enums>
<Tag>569</Tag>
<Enum>4</Enum>
<Description>Advisories that match criteria</Description>
</Enums>
<Enums>
<Tag>569</Tag>
<Enum>3</Enum>
<Description>Unreported trades that match criteria</Description>
</Enums>
<Enums>
<Tag>569</Tag>
<Enum>2</Enum>
<Description>Unmatched trades that match criteria</Description>
</Enums>
<Enums>
<Tag>569</Tag>
<Enum>1</Enum>
<Description>Matched trades matching Criteria provided on request (parties, order id, instrument, input source, etc.)</Description>
</Enums>
<Enums>
<Tag>569</Tag>
<Enum>0</Enum>
<Description>All trades</Description>
</Enums>
<Enums>
<Tag>570</Tag>
<Enum>N</Enum>
<Description>not reported to counterparty</Description>
</Enums>
<Enums>
<Tag>570</Tag>
<Enum>Y</Enum>
<Description>previously reported to counterparty</Description>
</Enums>
<Enums>
<Tag>573</Tag>
<Enum>0</Enum>
<Description>compared, matched or affirmed</Description>
</Enums>
<Enums>
<Tag>573</Tag>
<Enum>1</Enum>
<Description>uncompared, unmatched, or unaffirmed</Description>
</Enums>
<Enums>
<Tag>573</Tag>
<Enum>2</Enum>
<Description>advisory or alert</Description>
</Enums>
<Enums>
<Tag>574</Tag>
<Enum>S5</Enum>
<Description>Summarized Match using A1 to A5 exact match criteria except quantity is summarized</Description>
</Enums>
<Enums>
<Tag>574</Tag>
<Enum>M1</Enum>
<Description>ACT M1 Match / Exact Match on Trade Date, Stock Symbol, Quantity, Price, Trade Type, and Special Trade Indicator minus badges and times</Description>
</Enums>
<Enums>
<Tag>574</Tag>
<Enum>M6</Enum>
<Description>ACT M6 Match</Description>
</Enums>
<Enums>
<Tag>574</Tag>
<Enum>M5</Enum>
<Description>ACT Default After M2</Description>
</Enums>
<Enums>
<Tag>574</Tag>
<Enum>M3</Enum>
<Description>ACT Accepted Trade</Description>
</Enums>
<Enums>
<Tag>574</Tag>
<Enum>S2</Enum>
<Description>Summarized Match using A1 to A5 exact match criteria except quantity is summarized</Description>
</Enums>
<Enums>
<Tag>574</Tag>
<Enum>S3</Enum>
<Description>Summarized Match using A1 to A5 exact match criteria except quantity is summarized</Description>
</Enums>
<Enums>
<Tag>574</Tag>
<Enum>S4</Enum>
<Description>Summarized Match using A1 to A5 exact match criteria except quantity is summarized</Description>
</Enums>
<Enums>
<Tag>574</Tag>
<Enum>M2</Enum>
<Description>ACT M2 Match / Summarized Match minus badges and times</Description>
</Enums>
<Enums>
<Tag>574</Tag>
<Enum>A2</Enum>
<Description>Exact match on Trade Date, Stock Symbol, Quantity, Price, Trade Type, and Special Trade Indicator plus four badges</Description>
</Enums>
<Enums>
<Tag>574</Tag>
<Enum>A3</Enum>
<Description>Exact match on Trade Date, Stock Symbol, Quantity, Price, Trade Type, and Special Trade Indicator plus two badges and execution time (within two-minute window)</Description>
</Enums>
<Enums>
<Tag>574</Tag>
<Enum>A4</Enum>
<Description>Exact match on Trade Date, Stock Symbol, Quantity, Price, Trade Type, and</Description>
</Enums>
<Enums>
<Tag>574</Tag>
<Enum>AQ</Enum>
<Description>Compared records resulting from stamped advisories or specialist</Description>
</Enums>
<Enums>
<Tag>574</Tag>
<Enum>MT</Enum>
<Description>Non-ACT / OCS Locked In</Description>
</Enums>
<Enums>
<Tag>574</Tag>
<Enum>M4</Enum>
<Description>ACT Default Trade</Description>
</Enums>
<Enums>
<Tag>574</Tag>
<Enum>A1</Enum>
<Description>Exact match on Trade Date, Stock Symbol, Quantity, Price, Trade Type, and Special Trade Indicator plus four badges and execution time (within two-minute window)</Description>
</Enums>
<Enums>
<Tag>574</Tag>
<Enum>S1</Enum>
<Description>Summarized Match using A1 to A5 exact match criteria except quantity is summarized</Description>
</Enums>
<Enums>
<Tag>574</Tag>
<Enum>A5</Enum>
<Description>Exact match on Trade Date, Stock Symbol, Quantity, Price, Trade Type, and Special Trade Indicator plus execution time (within two-minute window)</Description>
</Enums>
<Enums>
<Tag>577</Tag>
<Enum>8</Enum>
<Description>Manual mode (pre-posting and/or pre-giveup)</Description>
</Enums>
<Enums>
<Tag>577</Tag>
<Enum>5</Enum>
<Description>multilateral netting</Description>
</Enums>
<Enums>
<Tag>577</Tag>
<Enum>9</Enum>
<Description>Automatic posting mode (trade posting to the position account number specified)</Description>
</Enums>
<Enums>
<Tag>577</Tag>
<Enum>2</Enum>
<Description>bilateral netting only</Description>
</Enums>
<Enums>
<Tag>577</Tag>
<Enum>6</Enum>
<Description>clear against central counterparty</Description>
</Enums>
<Enums>
<Tag>577</Tag>
<Enum>10</Enum>
<Description>Automatic give-up mode (trade give-up to the give-up destination number specified)</Description>
</Enums>
<Enums>
<Tag>577</Tag>
<Enum>4</Enum>
<Description>special trade</Description>
</Enums>
<Enums>
<Tag>577</Tag>
<Enum>3</Enum>
<Description>ex clearing</Description>
</Enums>
<Enums>
<Tag>577</Tag>
<Enum>0</Enum>
<Description>process normally</Description>
</Enums>
<Enums>
<Tag>577</Tag>
<Enum>7</Enum>
<Description>exclude from central counterparty</Description>
</Enums>
<Enums>
<Tag>577</Tag>
<Enum>1</Enum>
<Description>exclude from all netting</Description>
</Enums>
<Enums>
<Tag>581</Tag>
<Enum>3</Enum>
<Description>House Trader</Description>
</Enums>
<Enums>
<Tag>581</Tag>
<Enum>7</Enum>
<Description>Account is house trader and is cross margined</Description>
</Enums>
<Enums>
<Tag>581</Tag>
<Enum>6</Enum>
<Description>Account is carried on non-customer side of books and is cross margined</Description>
</Enums>
<Enums>
<Tag>581</Tag>
<Enum>4</Enum>
<Description>Floor Trader</Description>
</Enums>
<Enums>
<Tag>581</Tag>
<Enum>2</Enum>
<Description>Account is carried on non-Customer Side of books</Description>
</Enums>
<Enums>
<Tag>581</Tag>
<Enum>1</Enum>
<Description>Account is carried on customer Side of Books</Description>
</Enums>
<Enums>
<Tag>581</Tag>
<Enum>8</Enum>
<Description>Joint Backoffice Account (JBO)</Description>
</Enums>
<Enums>
<Tag>585</Tag>
<Enum>1</Enum>
<Description>Status for orders for a security</Description>
</Enums>
<Enums>
<Tag>585</Tag>
<Enum>2</Enum>
<Description>Status for orders for an Underlying security</Description>
</Enums>
<Enums>
<Tag>585</Tag>
<Enum>3</Enum>
<Description>Status for orders for a Product</Description>
</Enums>
<Enums>
<Tag>585</Tag>
<Enum>4</Enum>
<Description>Status for orders for a CFICode</Description>
</Enums>
<Enums>
<Tag>585</Tag>
<Enum>5</Enum>
<Description>Status for orders for a SecurityType</Description>
</Enums>
<Enums>
<Tag>585</Tag>
<Enum>6</Enum>
<Description>Status for orders for a trading session</Description>
</Enums>
<Enums>
<Tag>585</Tag>
<Enum>8</Enum>
<Description>Status for orders for a PartyID</Description>
</Enums>
<Enums>
<Tag>585</Tag>
<Enum>7</Enum>
<Description>Status for all orders</Description>
</Enums>
<Enums>
<Tag>589</Tag>
<Enum>0</Enum>
<Description>Can trigger booking without reference to the order initiator (&quot;auto&quot;)</Description>
</Enums>
<Enums>
<Tag>589</Tag>
<Enum>1</Enum>
<Description>Speak with order initiator before booking (&quot;speak first&quot;)</Description>
</Enums>
<Enums>
<Tag>590</Tag>
<Enum>1</Enum>
<Description>Aggregate partial executions on this order, and book one trade per order</Description>
</Enums>
<Enums>
<Tag>590</Tag>
<Enum>2</Enum>
<Description>Aggregate executions for this symbol, side, and settlement date</Description>
</Enums>
<Enums>
<Tag>590</Tag>
<Enum>0</Enum>
<Description>Each partial execution is a bookable unit</Description>
</Enums>
<Enums>
<Tag>591</Tag>
<Enum>0</Enum>
<Description>Pro-rata</Description>
</Enums>
<Enums>
<Tag>591</Tag>
<Enum>1</Enum>
<Description>Do not pro-rata = discuss first</Description>
</Enums>
<Enums>
<Tag>626</Tag>
<Enum>6</Enum>
<Description>Buyside Ready-To-Book - Combined Set of Orders</Description>
</Enums>
<Enums>
<Tag>626</Tag>
<Enum>2</Enum>
<Description>Buyside Preliminary (without MiscFees and NetMoney)</Description>
</Enums>
<Enums>
<Tag>626</Tag>
<Enum>3</Enum>
<Description>Sellside Calculated Using Preliminary (includes MiscFees and NetMoney)</Description>
</Enums>
<Enums>
<Tag>626</Tag>
<Enum>5</Enum>
<Description>Buyside Ready-To-Book - Single Order</Description>
</Enums>
<Enums>
<Tag>626</Tag>
<Enum>1</Enum>
<Description>Buyside Calculated (includes MiscFees and NetMoney)</Description>
</Enums>
<Enums>
<Tag>626</Tag>
<Enum>4</Enum>
<Description>Sellside Calculated Without Preliminary (sent unsolicited by sellside, includes MiscFees and NetMoney)</Description>
</Enums>
<Enums>
<Tag>635</Tag>
<Enum>H</Enum>
<Description>106.H and 106.J Firms</Description>
</Enums>
<Enums>
<Tag>635</Tag>
<Enum>5</Enum>
<Description>5th year delegate trading for his own account</Description>
</Enums>
<Enums>
<Tag>635</Tag>
<Enum>4</Enum>
<Description>4th year delegate trading for his own account</Description>
</Enums>
<Enums>
<Tag>635</Tag>
<Enum>3</Enum>
<Description>3rd year delegate trading for his own account</Description>
</Enums>
<Enums>
<Tag>635</Tag>
<Enum>2</Enum>
<Description>2nd year delegate trading for his own account</Description>
</Enums>
<Enums>
<Tag>635</Tag>
<Enum>1</Enum>
<Description>1st year delegate trading for his own account</Description>
</Enums>
<Enums>
<Tag>635</Tag>
<Enum>M</Enum>
<Description>All other ownership types</Description>
</Enums>
<Enums>
<Tag>635</Tag>
<Enum>I</Enum>
<Description>GIM, IDEM and COM Membership Interest Holders</Description>
</Enums>
<Enums>
<Tag>635</Tag>
<Enum>9</Enum>
<Description>6th year and beyond delegate trading for his own account</Description>
</Enums>
<Enums>
<Tag>635</Tag>
<Enum>F</Enum>
<Description>Full and Associate Member trading for own account and as floor</Description>
</Enums>
<Enums>
<Tag>635</Tag>
<Enum>E</Enum>
<Description>Equity Member and Clearing Member</Description>
</Enums>
<Enums>
<Tag>635</Tag>
<Enum>C</Enum>
<Description>Non-member and Customer</Description>
</Enums>
<Enums>
<Tag>635</Tag>
<Enum>B</Enum>
<Description>CBOE Member</Description>
</Enums>
<Enums>
<Tag>635</Tag>
<Enum>L</Enum>
<Description>Lessee and 106.F Employees</Description>
</Enums>
<Enums>
<Tag>636</Tag>
<Enum>N</Enum>
<Description>Order has been accepted but not yet in a working state</Description>
</Enums>
<Enums>
<Tag>636</Tag>
<Enum>Y</Enum>
<Description>Order is currently being worked</Description>
</Enums>
<Enums>
<Tag>638</Tag>
<Enum>0</Enum>
<Description>Priority Unchanged</Description>
</Enums>
<Enums>
<Tag>638</Tag>
<Enum>1</Enum>
<Description>Lost Priority as result of order change</Description>
</Enums>
<Enums>
<Tag>650</Tag>
<Enum>Y</Enum>
<Description>Legal confirm</Description>
</Enums>
<Enums>
<Tag>650</Tag>
<Enum>N</Enum>
<Description>Does not constitute a legal confirm</Description>
</Enums>
<Enums>
<Tag>653</Tag>
<Enum>2</Enum>
<Description>Rejected</Description>
</Enums>
<Enums>
<Tag>653</Tag>
<Enum>3</Enum>
<Description>Unauthorized request</Description>
</Enums>
<Enums>
<Tag>653</Tag>
<Enum>1</Enum>
<Description>Approved (Accepted)</Description>
</Enums>
<Enums>
<Tag>653</Tag>
<Enum>0</Enum>
<Description>Pending Approval</Description>
</Enums>
<Enums>
<Tag>653</Tag>
<Enum>4</Enum>
<Description>Invalid definition request</Description>
</Enums>
<Enums>
<Tag>658</Tag>
<Enum>1</Enum>
<Description>Unknown symbol (Security)</Description>
</Enums>
<Enums>
<Tag>658</Tag>
<Enum>2</Enum>
<Description>Exchange(Security) closed</Description>
</Enums>
<Enums>
<Tag>658</Tag>
<Enum>3</Enum>
<Description>Quote Request exceeds limit</Description>
</Enums>
<Enums>
<Tag>658</Tag>
<Enum>4</Enum>
<Description>Too late to enter</Description>
</Enums>
<Enums>
<Tag>658</Tag>
<Enum>5</Enum>
<Description>Invalid price</Description>
</Enums>
<Enums>
<Tag>658</Tag>
<Enum>6</Enum>
<Description>Not authorized to request quote</Description>
</Enums>
</dataroot>
